Millennium Management’s General American Investors Company GAM Stock Holding History

Millennium 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
2019 Q4	–	Sell	-6,708	Closed	-$243K	–	4354
2019 Q3	$243K	Buy	+6,708	New	+$242K	﹤0.01%	3681
2018 Q4	–	Sell	-24,542	Closed	-$908K	–	3883
2018 Q3	$908K	Buy	+24,542	New	+$885K	﹤0.01%	2921
2018 Q2	–	Sell	-6,741	Closed	-$226K	–	3915
2018 Q1	$226K	Sell	6,741 -18,166	-73%	-$630K	﹤0.01%	3333
2017 Q4	$857K	Buy	24,907 +16,932	+212%	+$589K	﹤0.01%	2793
2017 Q3	$287K	Sell	7,975 -256	-3%	-$8.93K	﹤0.01%	3083
2017 Q2	$283K	Buy	+8,231	New	+$280K	﹤0.01%	3065

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's GAM Position: Q4 2019 in Review

Millennium Management sold out of General American Investors Company (GAM) in Q4 2019, closing a stake of 6,708 shares — an estimated $243K sold.

Millennium Management first reported a position in GAM in Q2 2017 and held it in 6 quarters. The position peaked at $908K in Q3 2018. 85 funds tracked by Wall St. Rank hold GAM as of Q4 2019.

Millennium Management reported no remaining General American Investors Company position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 6,708 General American Investors Company shares in Q4 2019, an estimated $243K.
Millennium Management first reported a position in General American Investors Company in Q2 2017 and held it in 6 quarters.
Millennium Management's General American Investors Company position peaked at $908K in Q3 2018.
85 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.