HCC
GAM

Hirtle Callaghan & Co’s General American Investors Company GAM Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-21
Closed -$1K – 154
2014
Q4 		$1K Buy
+21
New +$750 ﹤0.01% 531
2014
Q3 		– Sell
-20
Closed -$1K – 586
2014
Q2 		$1K Hold
20
– – ﹤0.01% 607
2014
Q1 		$1K Buy
20
+1
+5% +$34 ﹤0.01% 597
2013
Q4 		$1K Hold
19
– – ﹤0.01% 578
2013
Q3 		$1K Buy
+19
New +$635 ﹤0.01% 583

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Hirtle Callaghan & Co's GAM Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of General American Investors Company (GAM) in Q1 2015, closing a stake of 21 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in GAM in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 63 funds tracked by Wall St. Rank hold GAM as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining General American Investors Company position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 21 General American Investors Company shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in General American Investors Company in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's General American Investors Company position peaked at $1K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.