- New Purchases: UCBI, HOPE, RHP, MGLN, CMD, OEC, ICLR, COLM, LQ, BHE,
- Added Positions: EMB, HYG, WOR, LPLA, FSIC, TILE, MDU, TTGT, NJR, GILT,
- Reduced Positions: UFS, LAZ, UCFC, LANC, CATY, AZPN, ELY, BHLB, SMTC, CVLT,
- Sold Out: IEX, IPGP, AMWD, ITT, CW, VRNS, GBX, DST, TDY, MKTX,
For the details of RAMSEY QUANTITATIVE SYSTEMS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RAMSEY+QUANTITATIVE+SYSTEMS
These are the top 5 holdings of RAMSEY QUANTITATIVE SYSTEMS- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 108,034 shares, 12.73% of the total portfolio. Shares added by 14.29%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 135,814 shares, 12.15% of the total portfolio. Shares added by 12.61%
- ASGN Inc (ASGN) - 9,215 shares, 0.79% of the total portfolio. Shares reduced by 2.31%
- EPAM Systems Inc (EPAM) - 5,803 shares, 0.69% of the total portfolio. Shares reduced by 4.04%
- Interface Inc (TILE) - 26,107 shares, 0.69% of the total portfolio. Shares added by 59.72%
Ramsey Quantitative Systems initiated holding in United Community Banks Inc. The purchase prices were between $27.94 and $33.36, with an estimated average price of $31.3. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 19,302 shares as of 2018-03-31.
New Purchase: Hope Bancorp Inc (HOPE)Ramsey Quantitative Systems initiated holding in Hope Bancorp Inc. The purchase prices were between $17.49 and $19.32, with an estimated average price of $18.53. The stock is now traded at around $17.43. The impact to a portfolio due to this purchase was 0.56%. The holding were 29,268 shares as of 2018-03-31.
New Purchase: Ryman Hospitality Properties Inc (RHP)Ramsey Quantitative Systems initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $67.17 and $77.96, with an estimated average price of $73.01. The stock is now traded at around $79.30. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,892 shares as of 2018-03-31.
New Purchase: Magellan Health Inc (MGLN)Ramsey Quantitative Systems initiated holding in Magellan Health Inc. The purchase prices were between $93.45 and $108.75, with an estimated average price of $100.42. The stock is now traded at around $80.45. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,497 shares as of 2018-03-31.
New Purchase: Cantel Medical Corp (CMD)Ramsey Quantitative Systems initiated holding in Cantel Medical Corp. The purchase prices were between $101.35 and $121.26, with an estimated average price of $111.95. The stock is now traded at around $114.19. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,282 shares as of 2018-03-31.
New Purchase: Icon PLC (ICLR)Ramsey Quantitative Systems initiated holding in Icon PLC. The purchase prices were between $103.82 and $123.9, with an estimated average price of $114.7. The stock is now traded at around $117.94. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,011 shares as of 2018-03-31.
Added: Worthington Industries Inc (WOR)Ramsey Quantitative Systems added to a holding in Worthington Industries Inc by 143.79%. The purchase prices were between $40.77 and $49.53, with an estimated average price of $45.52. The stock is now traded at around $45.95. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,994 shares as of 2018-03-31.
Added: LPL Financial Holdings Inc (LPLA)Ramsey Quantitative Systems added to a holding in LPL Financial Holdings Inc by 105.34%. The purchase prices were between $57.2 and $65.99, with an estimated average price of $61.98. The stock is now traded at around $60.57. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,039 shares as of 2018-03-31.
Added: FS Investment Corp (FSIC)Ramsey Quantitative Systems added to a holding in FS Investment Corp by 129.59%. The purchase prices were between $7.05 and $7.8, with an estimated average price of $7.44. The stock is now traded at around $7.40. The impact to a portfolio due to this purchase was 0.3%. The holding were 70,929 shares as of 2018-03-31.
Added: Interface Inc (TILE)Ramsey Quantitative Systems added to a holding in Interface Inc by 59.72%. The purchase prices were between $23.2 and $26.15, with an estimated average price of $24.81. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 0.26%. The holding were 26,107 shares as of 2018-03-31.
Added: MDU Resources Group Inc (MDU)Ramsey Quantitative Systems added to a holding in MDU Resources Group Inc by 114.74%. The purchase prices were between $25.15 and $28.16, with an estimated average price of $26.7. The stock is now traded at around $28.01. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,562 shares as of 2018-03-31.
Added: TechTarget Inc (TTGT)Ramsey Quantitative Systems added to a holding in TechTarget Inc by 44.87%. The purchase prices were between $13.68 and $19.88, with an estimated average price of $16.74. The stock is now traded at around $20.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,782 shares as of 2018-03-31.
Sold Out: IDEX Corp (IEX)Ramsey Quantitative Systems sold out a holding in IDEX Corp. The sale prices were between $130.9 and $150.37, with an estimated average price of $139.6.
Sold Out: IPG Photonics Corp (IPGP)Ramsey Quantitative Systems sold out a holding in IPG Photonics Corp. The sale prices were between $222.34 and $263.34, with an estimated average price of $246.76.
Sold Out: American Woodmark Corp (AMWD)Ramsey Quantitative Systems sold out a holding in American Woodmark Corp. The sale prices were between $95.2 and $140.05, with an estimated average price of $125.22.
Sold Out: ITT Inc (ITT)Ramsey Quantitative Systems sold out a holding in ITT Inc. The sale prices were between $47.96 and $57.43, with an estimated average price of $52.8.
Sold Out: Varonis Systems Inc (VRNS)Ramsey Quantitative Systems sold out a holding in Varonis Systems Inc. The sale prices were between $49 and $62.95, with an estimated average price of $55.55.
Sold Out: Curtiss-Wright Corp (CW)Ramsey Quantitative Systems sold out a holding in Curtiss-Wright Corp. The sale prices were between $116.56 and $139.88, with an estimated average price of $130.63.
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