PAIM
GDL

Punch & Associates Investment Management’s GDL Fund GDL Stock Holding History

Punch & Associates Investment Management’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
Q3 		– Sell
-399,632
Closed -$3.97M – 178
2016
Q2 		$3.97M Sell
399,632
-273,858
-41% -$2.74M 0.46% 95
2016
Q1 		$6.75M Buy
673,490
+42,743
+7% +$422K 0.82% 42
2015
Q4 		$6.31M Buy
630,747
+86,770
+16% +$868K 0.76% 45
2015
Q3 		$5.33M Buy
543,977
+30,129
+6% +$304K 0.73% 48
2015
Q2 		$5.24M Buy
513,848
+25,513
+5% +$265K 0.66% 56
2015
Q1 		$5.04M Sell
488,335
-9,365
-2% -$96.1K 0.63% 64
2014
Q4 		$5.09M Sell
497,700
-168,596
-25% -$1.73M 0.65% 59
2014
Q3 		$7.03M Buy
666,296
+7,824
+1% +$83.9K 0.98% 26
2014
Q2 		$7.15M Buy
658,472
+11,989
+2% +$132K 0.96% 28
2014
Q1 		$7.13M Buy
646,483
+52,712
+9% +$584K 0.98% 26
2013
Q4 		$6.54M Buy
593,771
+15,111
+3% +$170K 0.88% 33
2013
Q3 		$6.53M Buy
578,660
+61,601
+12% +$704K 1.02% 21
2013
Q2 		$5.92M Buy
+517,059
New +$6.04M 1.04% 21

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Punch & Associates Investment Management's GDL Position: Q3 2016 in Review

Punch & Associates Investment Management sold out of GDL Fund (GDL) in Q3 2016, closing a stake of 399,632 shares — an estimated $3.97M sold.

Punch & Associates Investment Management first reported a position in GDL in Q2 2013 and held it in 13 quarters. The position peaked at $7.15M in Q2 2014. 47 funds tracked by Wall St. Rank hold GDL as of Q3 2016.

  • Punch & Associates Investment Management reported no remaining GDL Fund position as of Q3 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 399,632 GDL Fund shares in Q3 2016, an estimated $3.97M.
  • Punch & Associates Investment Management first reported a position in GDL Fund in Q2 2013 and held it in 13 quarters.
  • Punch & Associates Investment Management's GDL Fund position peaked at $7.15M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held GDL Fund as of Q3 2016.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.