TIAA CREF Trust’s General American Investors Company GAM Stock Holding History

TIAA CREF Trust’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
2016 Q3	–	Sell	-10,502	Closed	-$324K	–	358
2016 Q2	$324K	Buy	10,502 +407	+4%	+$12.6K	﹤0.01%	336
2016 Q1	$315K	Hold	10,095	–	–	﹤0.01%	316
2015 Q4	$322K	Hold	10,095	–	–	﹤0.01%	316
2015 Q3	$313K	Hold	10,095	–	–	﹤0.01%	307
2015 Q2	$351K	Hold	10,095	–	–	﹤0.01%	305
2015 Q1	$353K	Hold	10,095	–	–	﹤0.01%	310
2014 Q4	$353K	Hold	10,095	–	–	﹤0.01%	308
2014 Q3	$374K	Sell	10,095 -2,500	-20%	-$93.3K	0.01%	291
2014 Q2	$464K	Hold	12,595	–	–	0.01%	282
2014 Q1	$444K	Buy	+12,595	New	+$433K	0.01%	275

Other funds holding GAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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

RCM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

TIAA CREF Trust's GAM Position: Q3 2016 in Review

TIAA CREF Trust sold out of General American Investors Company (GAM) in Q3 2016, closing a stake of 10,502 shares — an estimated $324K sold.

TIAA CREF Trust first reported a position in GAM in Q1 2014 and held it in 10 quarters. The position peaked at $464K in Q2 2014. 82 funds tracked by Wall St. Rank hold GAM as of Q3 2016.

TIAA CREF Trust reported no remaining General American Investors Company position as of Q3 2016 after selling out during the quarter.
TIAA CREF Trust sold 10,502 General American Investors Company shares in Q3 2016, an estimated $324K.
TIAA CREF Trust first reported a position in General American Investors Company in Q1 2014 and held it in 10 quarters.
TIAA CREF Trust's General American Investors Company position peaked at $464K in Q2 2014.
82 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2016.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.