YCM
GDL

Yakira Capital Management’s GDL Fund GDL Stock Holding History

Yakira Capital 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
-4,265
Closed -$214K – 89
2013
Q4 		$214K Buy
+4,265
New +$47.9K 0.22% 49

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

Yakira Capital Management's GDL Position: Q1 2014 in Review

Yakira Capital Management sold out of GDL Fund (GDL) in Q1 2014, closing a stake of 4,265 shares — an estimated $214K sold.

Yakira Capital Management first reported a position in GDL in Q4 2013 and held it in 1 quarter. The position peaked at $214K in Q4 2013. 38 funds tracked by Wall St. Rank hold GDL as of Q1 2014.

  • Yakira Capital Management reported no remaining GDL Fund position as of Q1 2014 after selling out during the quarter.
  • Yakira Capital Management sold 4,265 GDL Fund shares in Q1 2014, an estimated $214K.
  • Yakira Capital Management first reported a position in GDL Fund in Q4 2013 and held it in 1 quarter.
  • Yakira Capital Management's GDL Fund position peaked at $214K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held GDL Fund as of Q1 2014.

Based on Yakira Capital Management's 13F filing for Q1 2014, filed 16 May 2014.