Weiss Asset Management’s General American Investors Company GAM Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-17,583	Closed	-$500K	–	398
2018 Q4	$500K	Buy	+17,583	New	+$575K	0.04%	217
2018 Q1	–	Sell	-15,936	Closed	-$548K	–	266
2017 Q4	$548K	Buy	+15,936	New	+$555K	0.05%	117
2017 Q1	–	Sell	-8,303	Closed	-$258K	–	122
2016 Q4	$258K	Buy	+8,303	New	+$260K	0.04%	106
2016 Q1	–	Sell	-25,250	Closed	-$806K	–	128
2015 Q4	$806K	Buy	+25,250	New	+$818K	0.2%	77
2015 Q1	–	Sell	-60,410	Closed	-$2.11M	–	54
2014 Q4	$2.11M	Buy	+60,410	New	+$2.16M	0.86%	32

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

SCM

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Weiss Asset Management's GAM Position: Q1 2019 in Review

Weiss Asset Management sold out of General American Investors Company (GAM) in Q1 2019, closing a stake of 17,583 shares — an estimated $500K sold.

Weiss Asset Management first reported a position in GAM in Q4 2014 and held it in 5 quarters. The position peaked at $2.11M in Q4 2014. 83 funds tracked by Wall St. Rank hold GAM as of Q1 2019.

Weiss Asset Management reported no remaining General American Investors Company position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 17,583 General American Investors Company shares in Q1 2019, an estimated $500K.
Weiss Asset Management first reported a position in General American Investors Company in Q4 2014 and held it in 5 quarters.
Weiss Asset Management's General American Investors Company position peaked at $2.11M in Q4 2014.
83 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.