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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-8,747
Closed -$279K – 658
2015
Q4
$279K Hold
8,747
– – 0.12% 296
2015
Q3
$271K Buy
+8,747
New +$291K 0.13% 214

Other funds holding GAM

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.