Bank of New York Mellon’s General American Investors Company GAM Stock Holding History

Bank of New York Mellon’s Portfolio GAM Stock Details GAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,860	Closed	-$212K	–	4357
2015 Q3	$212K	Sell	6,860 -55	-0.8%	-$1.83K	﹤0.01%	3885
2015 Q2	$241K	Buy	+6,915	New	+$245K	﹤0.01%	3840
2014 Q4	–	Sell	-5,437	Closed	-$201K	–	4261
2014 Q3	$201K	Sell	5,437 -4,485	-45%	-$167K	﹤0.01%	3895
2014 Q2	$365K	Hold	9,922	–	–	﹤0.01%	3687
2014 Q1	$350K	Sell	9,922 -1	-0%	-$34	﹤0.01%	3688
2013 Q4	$349K	Buy	9,923 +1	+0%	+$35	﹤0.01%	3698
2013 Q3	$339K	Sell	9,922 -1	-0%	-$33	﹤0.01%	3643
2013 Q2	$317K	Buy	+9,923	New	+$316K	﹤0.01%	3653

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of New York Mellon's GAM Position: Q4 2015 in Review

Bank of New York Mellon sold out of General American Investors Company (GAM) in Q4 2015, closing a stake of 6,860 shares — an estimated $212K sold.

Bank of New York Mellon first reported a position in GAM in Q2 2013 and held it in 8 quarters. The position peaked at $365K in Q2 2014. 73 funds tracked by Wall St. Rank hold GAM as of Q4 2015.

Bank of New York Mellon reported no remaining General American Investors Company position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 6,860 General American Investors Company shares in Q4 2015, an estimated $212K.
Bank of New York Mellon first reported a position in General American Investors Company in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's General American Investors Company position peaked at $365K in Q2 2014.
73 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.