VAM
GDL

Visium Asset Management’s GDL Fund GDL Stock Holding History

Visium Asset Management’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,748
Closed -$250K – 925
2013
Q4 		$250K Buy
22,748
+299
+1% +$3.36K ﹤0.01% 745
2013
Q3 		$253K Buy
22,449
+216
+1% +$2.47K 0.01% 671
2013
Q2 		$255K Buy
+22,233
New +$260K 0.01% 604

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Visium Asset Management's GDL Position: Q1 2014 in Review

Visium Asset Management sold out of GDL Fund (GDL) in Q1 2014, closing a stake of 22,748 shares — an estimated $250K sold.

Visium Asset Management first reported a position in GDL in Q2 2013 and held it in 3 quarters. The position peaked at $255K in Q2 2013. 38 funds tracked by Wall St. Rank hold GDL as of Q1 2014.

  • Visium Asset Management reported no remaining GDL Fund position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 22,748 GDL Fund shares in Q1 2014, an estimated $250K.
  • Visium Asset Management first reported a position in GDL Fund in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's GDL Fund position peaked at $255K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held GDL Fund as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.