CS
GDL

Credit Suisse’s GDL Fund GDL Stock Holding History

Credit Suisse’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,414
Closed -$184K – 4087
2015
Q4 		$184K Sell
18,414
-7,500
-29% -$75K ﹤0.01% 3923
2015
Q3 		$254K Hold
25,914
– – ﹤0.01% 3808
2015
Q2 		$264K Sell
25,914
-2,500
-9% -$26K ﹤0.01% 4080
2015
Q1 		$294K Sell
28,414
-15,035
-35% -$154K ﹤0.01% 3878
2014
Q4 		$444K Buy
43,449
+7,535
+21% +$77.5K ﹤0.01% 3792
2014
Q3 		$379K Sell
35,914
-5,000
-12% -$53.6K ﹤0.01% 3809
2014
Q2 		$444K Sell
40,914
-7,425
-15% -$81.5K ﹤0.01% 3901
2014
Q1 		$533K Sell
48,339
-4,837
-9% -$53.6K ﹤0.01% 3662
2013
Q4 		$586K Buy
53,176
+880
+2% +$9.89K ﹤0.01% 3671
2013
Q3 		$590K Buy
52,296
+12
+0% +$137 ﹤0.01% 3395
2013
Q2 		$598K Buy
+52,284
New +$611K ﹤0.01% 3175

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's GDL Position: Q1 2016 in Review

Credit Suisse sold out of GDL Fund (GDL) in Q1 2016, closing a stake of 18,414 shares — an estimated $184K sold.

Credit Suisse first reported a position in GDL in Q2 2013 and held it in 11 quarters. The position peaked at $598K in Q2 2013. 46 funds tracked by Wall St. Rank hold GDL as of Q1 2016.

  • Credit Suisse reported no remaining GDL Fund position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 18,414 GDL Fund shares in Q1 2016, an estimated $184K.
  • Credit Suisse first reported a position in GDL Fund in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's GDL Fund position peaked at $598K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held GDL Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.