Gramercy Funds Management’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Gramercy Funds Management’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,900	Closed	-$51K	–	38
2017 Q1	$51K	Hold	3,900	–	–	0.06%	33
2016 Q4	$44K	Sell	3,900 -40,640	-91%	-$477K	0.02%	48
2016 Q3	$563K	Hold	44,540	–	–	0.2%	47
2016 Q2	$537K	Sell	44,540 -3,898	-8%	-$46.5K	0.23%	46
2016 Q1	$563K	Sell	48,438 -11,149	-19%	-$119K	0.17%	47
2015 Q4	$647K	Buy	59,587 +15,047	+34%	+$168K	0.2%	44
2015 Q3	$477K	Sell	44,540 -16,603	-27%	-$197K	0.16%	50
2015 Q2	$782K	Sell	61,143 -7,300	-11%	-$95.4K	0.24%	43
2015 Q1	$860K	Hold	68,443	–	–	0.25%	43
2014 Q4	$895K	Hold	68,443	–	–	0.25%	49
2014 Q3	$950K	Hold	68,443	–	–	0.37%	49
2014 Q2	$983K	Hold	68,443	–	–	0.36%	41
2014 Q1	$910K	Buy	68,443 +23,438	+52%	+$299K	0.32%	44
2013 Q4	$621K	Sell	45,005 -5,700	-11%	-$109K	0.2%	52
2013 Q3	$987K	Sell	50,705 -27,568	-35%	-$539K	0.23%	36
2013 Q2	$1.56M	Buy	+78,273	New	+$1.64M	0.46%	35

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

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

Gramercy Funds Management's ABE Position: Q2 2017 in Review

Gramercy Funds Management sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2017, closing a stake of 3,900 shares — an estimated $51K sold.

Gramercy Funds Management first reported a position in ABE in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q2 2013. 26 funds tracked by Wall St. Rank hold ABE as of Q2 2017.

Gramercy Funds Management reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Gramercy Funds Management sold 3,900 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2017, an estimated $51K.
Gramercy Funds Management first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 16 quarters.
Gramercy Funds Management's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $1.56M in Q2 2013.
26 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2017.

Based on Gramercy Funds Management's 13F filing for Q2 2017, filed 10 Aug 2017.