SG Americas Securities
GDL

SG Americas Securities’s GDL Fund GDL Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-22,796
Closed -$233K – 2727
2014
Q4 		$233K Buy
+22,796
New +$234K ﹤0.01% 2294
2014
Q1 		– Sell
-25,179
Closed -$277K – 2538
2013
Q4 		$277K Buy
+25,179
New +$283K ﹤0.01% 1893

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SG Americas Securities's GDL Position: Q1 2015 in Review

SG Americas Securities sold out of GDL Fund (GDL) in Q1 2015, closing a stake of 22,796 shares — an estimated $233K sold.

SG Americas Securities first reported a position in GDL in Q4 2013 and held it in 2 quarters. The position peaked at $277K in Q4 2013. 44 funds tracked by Wall St. Rank hold GDL as of Q1 2015.

  • SG Americas Securities reported no remaining GDL Fund position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 22,796 GDL Fund shares in Q1 2015, an estimated $233K.
  • SG Americas Securities first reported a position in GDL Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's GDL Fund position peaked at $277K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held GDL Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.