IC
GDL

InterOcean Capital’s GDL Fund GDL Stock Holding History

InterOcean 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
2016
Q4 		– Sell
-13,450
Closed -$134K – 168
2016
Q3 		$134K Hold
13,450
– – 0.03% 157
2016
Q2 		$134K Sell
13,450
-1,000
-7% -$9.99K 0.03% 155
2016
Q1 		$145K Hold
14,450
– – 0.04% 140
2015
Q4 		$145K Hold
14,450
– – 0.05% 137
2015
Q3 		$142K Hold
14,450
– – 0.05% 142
2015
Q2 		$147K Hold
14,450
– – 0.05% 149
2015
Q1 		$149K Sell
14,450
-2,150
-13% -$22.1K 0.05% 136
2014
Q4 		$170K Sell
16,600
-3,825
-19% -$39.3K 0.06% 126
2014
Q3 		$215K Sell
20,425
-4,700
-19% -$50.4K 0.08% 126
2014
Q2 		$273K Buy
+25,125
New +$276K 0.08% 104

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

InterOcean Capital's GDL Position: Q4 2016 in Review

InterOcean Capital sold out of GDL Fund (GDL) in Q4 2016, closing a stake of 13,450 shares — an estimated $134K sold.

InterOcean Capital first reported a position in GDL in Q2 2014 and held it in 10 quarters. The position peaked at $273K in Q2 2014. 45 funds tracked by Wall St. Rank hold GDL as of Q4 2016.

  • InterOcean Capital reported no remaining GDL Fund position as of Q4 2016 after selling out during the quarter.
  • InterOcean Capital sold 13,450 GDL Fund shares in Q4 2016, an estimated $134K.
  • InterOcean Capital first reported a position in GDL Fund in Q2 2014 and held it in 10 quarters.
  • InterOcean Capital's GDL Fund position peaked at $273K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held GDL Fund as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.