CA
GAM

Cliff Asness’s General American Investors Company GAM Stock Holding History

Cliff Asness’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
2014
Q3 		– Sell
-5,483
Closed -$202K – 2543
2014
Q2 		$202K Buy
+5,483
New +$196K ﹤0.01% 2371

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Cliff Asness's GAM Position: Q3 2014 in Review

Cliff Asness sold out of General American Investors Company (GAM) in Q3 2014, closing a stake of 5,483 shares — an estimated $202K sold.

Cliff Asness first reported a position in GAM in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 64 funds tracked by Wall St. Rank hold GAM as of Q3 2014.

  • Cliff Asness reported no remaining General American Investors Company position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 5,483 General American Investors Company shares in Q3 2014, an estimated $202K.
  • Cliff Asness first reported a position in General American Investors Company in Q2 2014 and held it in 1 quarter.
  • Cliff Asness's General American Investors Company position peaked at $202K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.