BFM
GAM

Boothbay Fund Management’s General American Investors Company GAM Stock Holding History

Boothbay Fund Management’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
2016
Q1 		– Sell
-8,747
Closed -$279K – 418
2015
Q4 		$279K Hold
8,747
– – 0.12% 296
2015
Q3 		$271K Buy
+8,747
New +$291K 0.13% 214

Other funds holding GAM

Lazard Asset Management
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 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Boothbay Fund Management's GAM Position: Q1 2016 in Review

Boothbay Fund Management sold out of General American Investors Company (GAM) in Q1 2016, closing a stake of 8,747 shares — an estimated $279K sold.

Boothbay Fund Management first reported a position in GAM in Q3 2015 and held it in 2 quarters. The position peaked at $279K in Q4 2015. 73 funds tracked by Wall St. Rank hold GAM as of Q1 2016.

  • Boothbay Fund Management reported no remaining General American Investors Company position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 8,747 General American Investors Company shares in Q1 2016, an estimated $279K.
  • Boothbay Fund Management first reported a position in General American Investors Company in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's General American Investors Company position peaked at $279K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.