GFM
GAM

Gramercy Funds Management’s General American Investors Company GAM Stock Holding History

Gramercy Funds Management’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
2017
Q1 		– Sell
-57,972
Closed -$1.81M – 42
2016
Q4 		$1.81M Sell
57,972
-581,844
-91% -$18.3M 0.93% 21
2016
Q3 		$20.9M Sell
639,816
-69,493
-10% -$2.26M 7.26% 4
2016
Q2 		$21.9M Sell
709,309
-17,348
-2% -$539K 9.22% 3
2016
Q1 		$22.7M Buy
726,657
+2,522
+0.3% +$73.6K 6.71% 2
2015
Q4 		$23.1M Sell
724,135
-37,665
-5% -$1.22M 7.18% 2
2015
Q3 		$23.6M Buy
761,800
+27,399
+4% +$912K 8.01% 3
2015
Q2 		$25.6M Sell
734,401
-29,400
-4% -$1.04M 7.99% 5
2015
Q1 		$26.7M Sell
763,801
-18,700
-2% -$650K 7.64% 4
2014
Q4 		$27.4M Buy
782,501
+4,500
+0.6% +$161K 7.7% 4
2014
Q3 		$28.8M Sell
778,001
-34,242
-4% -$1.28M 11.15% 2
2014
Q2 		$29.9M Buy
812,243
+6,500
+0.8% +$232K 11.05% 1
2014
Q1 		$28.4M Hold
805,743
– – 10.01% 2
2013
Q4 		$28.4M Sell
805,743
-3,658
-0.5% -$127K 8.93% 3
2013
Q3 		$27.6M Hold
809,401
– – 6.41% 6
2013
Q2 		$25.9M Buy
+809,401
New +$25.8M 7.55% 5

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Gramercy Funds Management's GAM Position: Q1 2017 in Review

Gramercy Funds Management sold out of General American Investors Company (GAM) in Q1 2017, closing a stake of 57,972 shares — an estimated $1.81M sold.

Gramercy Funds Management first reported a position in GAM in Q2 2013 and held it in 15 quarters. The position peaked at $29.9M in Q2 2014. 83 funds tracked by Wall St. Rank hold GAM as of Q1 2017.

  • Gramercy Funds Management reported no remaining General American Investors Company position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 57,972 General American Investors Company shares in Q1 2017, an estimated $1.81M.
  • Gramercy Funds Management first reported a position in General American Investors Company in Q2 2013 and held it in 15 quarters.
  • Gramercy Funds Management's General American Investors Company position peaked at $29.9M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.