KFC
GAM

Klingenstein Fields & Co’s General American Investors Company GAM Stock Holding History

Klingenstein Fields & 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
2014
Q1 		– Sell
-29,904
Closed -$1.05M – 269
2013
Q4 		$1.05M Buy
29,904
+1,717
+6% +$59.6K 0.04% 154
2013
Q3 		$962K Hold
28,187
– – 0.04% 153
2013
Q2 		$900K Buy
+28,187
New +$899K 0.03% 166

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Klingenstein Fields & Co's GAM Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of General American Investors Company (GAM) in Q1 2014, closing a stake of 29,904 shares — an estimated $1.05M sold.

Klingenstein Fields & Co first reported a position in GAM in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 66 funds tracked by Wall St. Rank hold GAM as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining General American Investors Company position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 29,904 General American Investors Company shares in Q1 2014, an estimated $1.05M.
  • Klingenstein Fields & Co first reported a position in General American Investors Company in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's General American Investors Company position peaked at $1.05M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.