Cue Advisory Services’s GDL Fund GDL Stock Holding History

Cue Advisory Services’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
2017 Q2	–	Sell	-12,535	Closed	-$123K	–	163
2017 Q1	$123K	Hold	12,535	–	–	0.09%	153
2016 Q4	$123K	Sell	12,535 -13,035	-51%	-$128K	0.1%	150
2016 Q3	$254K	Buy	25,570 +400	+2%	+$3.98K	0.21%	126
2016 Q2	$250K	Buy	25,170 +380	+2%	+$3.8K	0.21%	123
2016 Q1	$249K	Sell	24,790 -5,700	-19%	-$56.3K	0.22%	126
2015 Q4	$305K	Sell	30,490 -11,390	-27%	-$114K	0.27%	109
2015 Q3	$410K	Sell	41,880 -14,825	-26%	-$150K	0.43%	82
2015 Q2	$578K	Buy	56,705 +3,210	+6%	+$33.3K	0.54%	80
2015 Q1	$549K	Sell	53,495 -10,095	-16%	-$104K	0.55%	79
2014 Q4	$651K	Buy	+63,590	New	+$654K	0.68%	59

Other funds holding GDL

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cue Advisory Services's GDL Position: Q2 2017 in Review

Cue Advisory Services sold out of GDL Fund (GDL) in Q2 2017, closing a stake of 12,535 shares — an estimated $123K sold.

Cue Advisory Services first reported a position in GDL in Q4 2014 and held it in 10 quarters. The position peaked at $651K in Q4 2014. 39 funds tracked by Wall St. Rank hold GDL as of Q2 2017.

Cue Advisory Services reported no remaining GDL Fund position as of Q2 2017 after selling out during the quarter.
Cue Advisory Services sold 12,535 GDL Fund shares in Q2 2017, an estimated $123K.
Cue Advisory Services first reported a position in GDL Fund in Q4 2014 and held it in 10 quarters.
Cue Advisory Services's GDL Fund position peaked at $651K in Q4 2014.
39 funds tracked by Wall St. Rank held GDL Fund as of Q2 2017.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.