Relative Value Partners’s General American Investors Company GAM Stock Holding History

Relative Value Partners’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
2015 Q1	$5.05M	Buy	+144,346	New	+$5.02M	0.57%	33

Other funds holding GAM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Relative Value Partners's GAM Position: Q1 2015 in Review

Relative Value Partners opened a new position in General American Investors Company (GAM) in Q1 2015: 144,346 shares worth $5.05M. The stake represents 0.57% of the portfolio and ranks #33 among its holdings.

63 funds tracked by Wall St. Rank hold GAM as of Q1 2015.

Relative Value Partners held 144,346 shares of General American Investors Company worth $5.05M as of Q1 2015.
General American Investors Company was a new Relative Value Partners position in Q1 2015.
General American Investors Company made up 0.57% of Relative Value Partners's portfolio in Q1 2015, its #33 holding.
63 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.