Taylor Cottrill’s General American Investors Company GAM Stock Holding History

Taylor Cottrill’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 Q4	$385K	Hold	12,055	–	–	0.2%	85
2015 Q3	$373K	Hold	12,055	–	–	0.2%	88
2015 Q2	$420K	Sell	12,055 -1,250	-9%	-$44.3K	0.2%	84
2015 Q1	$465K	Hold	13,305	–	–	0.22%	82
2014 Q4	$466K	Sell	13,305 -316	-2%	-$11.3K	0.22%	82
2014 Q3	$505K	Hold	13,621	–	–	0.25%	78
2014 Q2	$502K	Hold	13,621	–	–	0.24%	78
2014 Q1	$480K	Sell	13,621 -500	-4%	-$17.2K	0.25%	75
2013 Q4	$497K	Buy	14,121 +489	+4%	+$17K	0.26%	68
2013 Q3	$465K	Buy	13,632 +4,115	+43%	+$138K	0.26%	70
2013 Q2	$304K	Buy	+9,517	New	+$303K	0.18%	76

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

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

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

RJA

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Taylor Cottrill's GAM Position: Q4 2015 in Review

Taylor Cottrill held its General American Investors Company (GAM) position steady in Q4 2015 at 12,055 shares worth $385K. The position accounts for 0.2% of the portfolio, ranked #85.

Taylor Cottrill first reported a position in GAM in Q2 2013 and has held it in 11 quarters since. The position peaked at $505K in Q3 2014. 73 funds tracked by Wall St. Rank hold GAM as of Q4 2015.

Taylor Cottrill held 12,055 shares of General American Investors Company worth $385K as of Q4 2015.
Taylor Cottrill left its General American Investors Company share count unchanged in Q4 2015.
General American Investors Company made up 0.2% of Taylor Cottrill's portfolio in Q4 2015, its #85 holding.
Taylor Cottrill first reported a position in General American Investors Company in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's General American Investors Company position peaked at $505K in Q3 2014.
73 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.