SI
GAM

SII Investments’s General American Investors Company GAM Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-14,678
Closed -$527K – 470
2017
Q3 		$527K Sell
14,678
-617
-4% -$21.5K 0.03% 342
2017
Q2 		$527K Sell
15,295
-787
-5% -$26.8K 0.03% 326
2017
Q1 		$539K Hold
16,082
– – 0.04% 320
2016
Q4 		$501K Buy
16,082
+1,433
+10% +$45K 0.04% 311
2016
Q3 		$476K Hold
14,649
– – 0.04% 319
2016
Q2 		$451K Hold
14,649
– – 0.04% 330
2016
Q1 		$457K Hold
14,649
– – 0.04% 324
2015
Q4 		$469K Buy
14,649
+2,068
+16% +$67K 0.06% 258
2015
Q3 		$389K Hold
12,581
– – 0.04% 337
2015
Q2 		$436K Buy
12,581
+470
+4% +$16.7K 0.05% 318
2015
Q1 		$424K Hold
12,111
– – 0.05% 322
2014
Q4 		$424K Buy
12,111
+966
+9% +$34.5K 0.06% 289
2014
Q3 		$411K Hold
11,145
– – 0.06% 297
2014
Q2 		$410K Sell
11,145
-924
-8% -$33K 0.06% 292
2014
Q1 		$398K Buy
12,069
+1,200
+11% +$41.3K 0.07% 261
2013
Q4 		$385K Buy
10,869
+620
+6% +$21.5K 0.07% 279
2013
Q3 		$351K Hold
10,249
– – 0.08% 230
2013
Q2 		$329K Buy
+10,249
New +$327K 0.07% 264

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SII Investments's GAM Position: Q4 2017 in Review

SII Investments sold out of General American Investors Company (GAM) in Q4 2017, closing a stake of 14,678 shares — an estimated $527K sold.

SII Investments first reported a position in GAM in Q2 2013 and held it in 18 quarters. The position peaked at $539K in Q1 2017. 93 funds tracked by Wall St. Rank hold GAM as of Q4 2017.

  • SII Investments reported no remaining General American Investors Company position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 14,678 General American Investors Company shares in Q4 2017, an estimated $527K.
  • SII Investments first reported a position in General American Investors Company in Q2 2013 and held it in 18 quarters.
  • SII Investments's General American Investors Company position peaked at $539K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.