Virtu KCG Holdings
GAM icon

Virtu KCG Holdings’s General American Investors Company GAM Stock Holding History

Virtu KCG Holdings’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 		– Sell
-8,279
Closed -$256K – 3640
2015
Q3 		$256K Buy
+8,279
New +$275K ﹤0.01% 2281
2014
Q3 		– Sell
-10,538
Closed -$388K – 3743
2014
Q2 		$388K Buy
+10,538
New +$377K 0.01% 2244
2014
Q1 		– Sell
-7,648
Closed -$269K – 3694
2013
Q4 		$269K Sell
7,648
-21
-0.3% -$729 ﹤0.01% 2729
2013
Q3 		$262K Buy
+7,669
New +$256K ﹤0.01% 2795

Other funds holding GAM

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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Virtu KCG Holdings's GAM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of General American Investors Company (GAM) in Q4 2015, closing a stake of 8,279 shares — an estimated $256K sold.

Virtu KCG Holdings first reported a position in GAM in Q3 2013 and held it in 4 quarters. The position peaked at $388K in Q2 2014. 73 funds tracked by Wall St. Rank hold GAM as of Q4 2015.

  • Virtu KCG Holdings reported no remaining General American Investors Company position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,279 General American Investors Company shares in Q4 2015, an estimated $256K.
  • Virtu KCG Holdings first reported a position in General American Investors Company in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's General American Investors Company position peaked at $388K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.