Invesco
GAM

Invesco’s General American Investors Company GAM Stock Holding History

Invesco’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
2014
Q4 		– Sell
-348
Closed -$13K – 4082
2014
Q3 		$13K Sell
348
-293
-46% -$10.9K ﹤0.01% 4008
2014
Q2 		$24K Sell
641
-142
-18% -$5.07K ﹤0.01% 3962
2014
Q1 		$28K Sell
783
-36
-4% -$1.24K ﹤0.01% 3966
2013
Q4 		$29K Sell
819
-6
-0.7% -$208 ﹤0.01% 4135
2013
Q3 		$28K Sell
825
-167
-17% -$5.58K ﹤0.01% 4130
2013
Q2 		$32K Buy
+992
New +$31.6K ﹤0.01% 4090

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco's GAM Position: Q4 2014 in Review

Invesco sold out of General American Investors Company (GAM) in Q4 2014, closing a stake of 348 shares — an estimated $13K sold.

Invesco first reported a position in GAM in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2013. 66 funds tracked by Wall St. Rank hold GAM as of Q4 2014.

  • Invesco reported no remaining General American Investors Company position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 348 General American Investors Company shares in Q4 2014, an estimated $13K.
  • Invesco first reported a position in General American Investors Company in Q2 2013 and held it in 6 quarters.
  • Invesco's General American Investors Company position peaked at $32K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.