GFM
ASG

Gramercy Funds Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Gramercy Funds Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-77,852
Closed -$349K – 61
2013
Q2 		$349K Buy
+77,852
New +$347K 0.1% 43

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Gramercy Funds Management's ASG Position: Q3 2013 in Review

Gramercy Funds Management sold out of Liberty All-Star Growth Fund (ASG) in Q3 2013, closing a stake of 77,852 shares — an estimated $349K sold.

Gramercy Funds Management first reported a position in ASG in Q2 2013 and held it in 1 quarter. The position peaked at $349K in Q2 2013. 24 funds tracked by Wall St. Rank hold ASG as of Q3 2013.

  • Gramercy Funds Management reported no remaining Liberty All-Star Growth Fund position as of Q3 2013 after selling out during the quarter.
  • Gramercy Funds Management sold 77,852 Liberty All-Star Growth Fund shares in Q3 2013, an estimated $349K.
  • Gramercy Funds Management first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 1 quarter.
  • Gramercy Funds Management's Liberty All-Star Growth Fund position peaked at $349K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2013.

Based on Gramercy Funds Management's 13F filing for Q3 2013, filed 12 Nov 2013.