GPC
GDL

Glacier Peak Capital’s GDL Fund GDL Stock Holding History

Glacier Peak Capital’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
2019
Q3 		$252K Hold
27,390
– – 0.26% 59
2019
Q2 		$253K Sell
27,390
-1,200
-4% -$11.2K 0.24% 60
2019
Q1 		$273K Sell
28,590
-40,255
-58% -$378K 0.25% 60
2018
Q4 		$631K Buy
68,845
+7,961
+13% +$71.4K 0.58% 44
2018
Q3 		$553K Sell
60,884
-17,000
-22% -$156K 0.6% 31
2018
Q2 		$715K Sell
77,884
-34,159
-30% -$318K 0.55% 32
2018
Q1 		$1.04M Sell
112,043
-284,601
-72% -$2.74M 0.63% 36
2017
Q4 		$4.05M Sell
396,644
-362,506
-48% -$3.63M 5.17% 9
2017
Q3 		$7.74M Sell
759,150
-95,123
-11% -$973K 8.81% 3
2017
Q2 		$8.77M Sell
854,273
-99,040
-10% -$996K 9.31% 3
2017
Q1 		$9.38M Sell
953,313
-3,899
-0.4% -$38.7K 8.41% 3
2016
Q4 		$9.42M Buy
957,212
+90,846
+10% +$889K 5.41% 3
2016
Q3 		$6.21M Buy
866,366
+54,123
+7% +$539K 10.46% 4
2016
Q2 		$8.07M Buy
812,243
+95
+0% +$949 8.55% 3
2016
Q1 		$8.15M Buy
812,148
+93
+0% +$919 7% 3
2015
Q4 		$8.13M Buy
812,055
+35,198
+5% +$352K 5.17% 3
2015
Q3 		$7.61M Buy
776,857
+12,733
+2% +$129K 4.22% 4
2015
Q2 		$7.79M Buy
764,124
+8,826
+1% +$91.7K 3.93% 5
2015
Q1 		$7.8M Hold
755,298
– – 3.81% 5
2014
Q4 		$7.73M Sell
755,298
-84,859
-10% -$873K 3.91% 6
2014
Q3 		$8.86M Buy
840,157
+21,725
+3% +$233K 4.89% 4
2014
Q2 		$8.89M Sell
818,432
-30,165
-4% -$331K 5.54% 4
2014
Q1 		$9.36M Sell
848,597
-233,292
-22% -$2.59M 8.48% 3
2013
Q4 		$11.9M Buy
1,081,889
+181,912
+20% +$2.04M 6.52% 3
2013
Q3 		$10.2M Buy
899,977
+64,102
+8% +$732K 13.75% 3
2013
Q2 		$9.56M Buy
+835,875
New +$9.77M 9.71% 3

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Glacier Peak Capital's GDL Position: Q3 2019 in Review

Glacier Peak Capital held its GDL Fund (GDL) position steady in Q3 2019 at 27,390 shares worth $252K. The position accounts for 0.26% of the portfolio, ranked #59.

Glacier Peak Capital first reported a position in GDL in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2013. 32 funds tracked by Wall St. Rank hold GDL as of Q3 2019.

  • Glacier Peak Capital held 27,390 shares of GDL Fund worth $252K as of Q3 2019.
  • Glacier Peak Capital left its GDL Fund share count unchanged in Q3 2019.
  • GDL Fund made up 0.26% of Glacier Peak Capital's portfolio in Q3 2019, its #59 holding.
  • Glacier Peak Capital first reported a position in GDL Fund in Q2 2013 and has held it in 26 quarters since.
  • Glacier Peak Capital's GDL Fund position peaked at $11.9M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.