ClearBridge Investments’s General American Investors Company GAM Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-826	Closed	-$29K	–	1178
2014 Q4	$29K	Hold	826	–	–	﹤0.01%	1034
2014 Q3	$31K	Hold	826	–	–	﹤0.01%	1014
2014 Q2	$30K	Hold	826	–	–	﹤0.01%	1051
2014 Q1	$29K	Hold	826	–	–	﹤0.01%	1005
2013 Q4	$29K	Sell	826 -1,075	-57%	-$37.3K	﹤0.01%	978
2013 Q3	$65K	Buy	1,901 +1,075	+130%	+$35.9K	﹤0.01%	886
2013 Q2	$27K	Buy	+826	New	+$26.3K	﹤0.01%	947

Other funds holding GAM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

1CP

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

ClearBridge Investments's GAM Position: Q1 2015 in Review

ClearBridge Investments sold out of General American Investors Company (GAM) in Q1 2015, closing a stake of 826 shares — an estimated $29K sold.

ClearBridge Investments first reported a position in GAM in Q2 2013 and held it in 7 quarters. The position peaked at $65K in Q3 2013. 63 funds tracked by Wall St. Rank hold GAM as of Q1 2015.

ClearBridge Investments reported no remaining General American Investors Company position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 826 General American Investors Company shares in Q1 2015, an estimated $29K.
ClearBridge Investments first reported a position in General American Investors Company in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's General American Investors Company position peaked at $65K in Q3 2013.
63 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.