MSI Financial Services’s General American Investors Company GAM Stock Holding History

MSI Financial Services’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
2016 Q4	$24K	Sell	782 -633	-45%	-$19.9K	﹤0.01%	2287
2016 Q3	$46K	Buy	1,415 +400	+39%	+$13K	﹤0.01%	1868
2016 Q2	$31K	Sell	1,015 -400	-28%	-$12.4K	﹤0.01%	2093
2016 Q1	$44K	Buy	1,415 +60	+4%	+$1.75K	﹤0.01%	1801
2015 Q4	$43K	Buy	1,355 +726	+115%	+$23.5K	﹤0.01%	1811
2015 Q3	$19K	Buy	629 +300	+91%	+$9.98K	﹤0.01%	1729
2015 Q2	$11K	Hold	329	–	–	﹤0.01%	2075
2015 Q1	$12K	Hold	329	–	–	﹤0.01%	2054
2014 Q4	$12K	Buy	329 +29	+10%	+$1.04K	﹤0.01%	1732
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	1775
2014 Q2	$11K	Buy	+300	New	+$10.7K	﹤0.01%	1751

Other funds holding GAM

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

BBPWM

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

RJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MSI Financial Services's GAM Position: Q4 2016 in Review

MSI Financial Services reduced its General American Investors Company (GAM) stake by 45% in Q4 2016, selling an estimated $19.9K and leaving 782 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

MSI Financial Services first reported a position in GAM in Q2 2014 and has held it in 11 quarters since. The position peaked at $46K in Q3 2016. 82 funds tracked by Wall St. Rank hold GAM as of Q4 2016.

MSI Financial Services held 782 shares of General American Investors Company worth $24K as of Q4 2016.
MSI Financial Services sold 633 General American Investors Company shares in Q4 2016, an estimated $19.9K.
General American Investors Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2287 holding.
MSI Financial Services first reported a position in General American Investors Company in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's General American Investors Company position peaked at $46K in Q3 2016.
82 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.