AIG
GDL

American International Group’s GDL Fund GDL Stock Holding History

American International Group’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-695
Closed -$7.84K – 4810
2013
Q3 		$7.84K Hold
695
– – ﹤0.01% 4301
2013
Q2 		$7.95K Buy
+695
New +$8.12K ﹤0.01% 4192

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

American International Group's GDL Position: Q4 2013 in Review

American International Group sold out of GDL Fund (GDL) in Q4 2013, closing a stake of 695 shares — an estimated $7.84K sold.

American International Group first reported a position in GDL in Q2 2013 and held it in 2 quarters. The position peaked at $7.95K in Q2 2013. 41 funds tracked by Wall St. Rank hold GDL as of Q4 2013.

  • American International Group reported no remaining GDL Fund position as of Q4 2013 after selling out during the quarter.
  • American International Group sold 695 GDL Fund shares in Q4 2013, an estimated $7.84K.
  • American International Group first reported a position in GDL Fund in Q2 2013 and held it in 2 quarters.
  • American International Group's GDL Fund position peaked at $7.95K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held GDL Fund as of Q4 2013.

Based on American International Group's 13F filing for Q4 2013, filed 11 Feb 2014.