TC
GAM

TFS Capital’s General American Investors Company GAM Stock Holding History

TFS Capital’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
Q2 		– Sell
-6,176
Closed -$207K – 670
2017
Q1 		$207K Sell
6,176
-970
-14% -$31.9K 0.07% 482
2016
Q4 		$223K Sell
7,146
-8,289
-54% -$260K 0.06% 489
2016
Q3 		$504K Buy
15,435
+3,901
+34% +$127K 0.12% 238
2016
Q2 		$355K Buy
+11,534
New +$358K 0.07% 531
2014
Q3 		– Sell
-25,390
Closed -$935K – 1089
2014
Q2 		$935K Buy
25,390
+2,797
+12% +$99.9K 0.07% 430
2014
Q1 		$796K Buy
22,593
+12,468
+123% +$429K 0.05% 540
2013
Q4 		$356K Buy
10,125
+172
+2% +$5.97K 0.02% 1002
2013
Q3 		$340K Buy
9,953
+2,603
+35% +$87K 0.02% 1049
2013
Q2 		$235K Buy
+7,350
New +$234K 0.01% 1256

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TFS Capital's GAM Position: Q2 2017 in Review

TFS Capital sold out of General American Investors Company (GAM) in Q2 2017, closing a stake of 6,176 shares — an estimated $207K sold.

TFS Capital first reported a position in GAM in Q2 2013 and held it in 9 quarters. The position peaked at $935K in Q2 2014. 87 funds tracked by Wall St. Rank hold GAM as of Q2 2017.

  • TFS Capital reported no remaining General American Investors Company position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 6,176 General American Investors Company shares in Q2 2017, an estimated $207K.
  • TFS Capital first reported a position in General American Investors Company in Q2 2013 and held it in 9 quarters.
  • TFS Capital's General American Investors Company position peaked at $935K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.