Gramercy Funds Management’s Asia Pacific Fund APB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-79,267	Closed	-$969K	–	37
2017 Q1	$969K	Buy	79,267 +100	+0.1%	+$1.07K	1.17%	18
2016 Q4	$770K	Buy	79,167 +14,277	+22%	+$145K	0.4%	34
2016 Q3	$686K	Hold	64,890	–	–	0.24%	43
2016 Q2	$633K	Hold	64,890	–	–	0.27%	44
2016 Q1	$624K	Buy	64,890 +4,500	+7%	+$41.3K	0.18%	46
2015 Q4	$608K	Buy	60,390 +1,800	+3%	+$19.1K	0.19%	45
2015 Q3	$603K	Hold	58,590	–	–	0.2%	45
2015 Q2	$750K	Buy	58,590 +9,600	+20%	+$123K	0.23%	44
2015 Q1	$569K	Buy	+48,990	New	+$556K	0.16%	51
2014 Q4	–	Sell	-44,000	Closed	-$496K	–	81
2014 Q3	$496K	Buy	+44,000	New	+$513K	0.19%	59
2014 Q2	–	Sell	-37,900	Closed	-$392K	–	72
2014 Q1	$392K	Sell	37,900 -18,615	-33%	-$187K	0.14%	54
2013 Q4	$594K	Sell	56,515 -23,579	-29%	-$248K	0.19%	53
2013 Q3	$811K	Sell	80,094 -21,806	-21%	-$218K	0.19%	37
2013 Q2	$1.03M	Buy	+101,900	New	+$1.09M	0.3%	37

Other funds holding APB

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Gramercy Funds Management sold out of Asia Pacific Fund (APB) in Q2 2017, closing a stake of 79,267 shares — an estimated $969K sold.

Gramercy Funds Management first reported a position in APB in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q2 2013. 27 funds tracked by Wall St. Rank hold APB as of Q2 2017.

Gramercy Funds Management reported no remaining Asia Pacific Fund position as of Q2 2017 after selling out during the quarter.
Gramercy Funds Management sold 79,267 Asia Pacific Fund shares in Q2 2017, an estimated $969K.
Gramercy Funds Management first reported a position in Asia Pacific Fund in Q2 2013 and held it in 14 quarters.
Gramercy Funds Management's Asia Pacific Fund position peaked at $1.03M in Q2 2013.
27 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q2 2017.

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