Gramercy Funds Management’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,395,959
| Closed | -$12.1M | – | 30 |
|
|
2017
Q3 | $12.1M | Sell |
33,395,959
-21,450
| -0.1% | -$9.22K | 2.22% | 4 |
|
|
2017
Q2 | $24.1M | Buy |
33,417,409
+32,587,984
| +3,929% | +$33.3M | 4.52% | 3 |
|
|
2017
Q1 | $1.04M | Hold |
829,425
| – | – | 1.25% | 17 |
|
|
2016
Q4 | $1.53M | Hold |
829,425
| – | – | 0.79% | 24 |
|
|
2016
Q3 | $2.65M | Hold |
829,425
| – | – | 0.92% | 22 |
|
|
2016
Q2 | $2.43M | Hold |
829,425
| – | – | 1.03% | 23 |
|
|
2016
Q1 | $2.14M | Hold |
829,425
| – | – | 0.63% | 24 |
|
|
2015
Q4 | $1.68M | Hold |
829,425
| – | – | 0.52% | 28 |
|
|
2015
Q3 | $1.37M | Hold |
829,425
| – | – | 0.46% | 34 |
|
|
2015
Q2 | $2.66M | Sell |
829,425
-79,743
| -9% | -$227K | 0.83% | 21 |
|
|
2015
Q1 | $1.8M | Sell |
909,168
-178,147
| -16% | -$300K | 0.52% | 32 |
|
|
2014
Q4 | $1.41M | Hold |
1,087,315
| – | – | 0.4% | 37 |
|
|
2014
Q3 | $1.7M | Sell |
1,087,315
-60,902
| -5% | -$160K | 0.66% | 27 |
|
|
2014
Q2 | $5.49M | Hold |
1,148,217
| – | – | 2.03% | 14 |
|
|
2014
Q1 | $5.55M | Buy |
1,148,217
+287,055
| +33% | +$1.68M | 1.96% | 16 |
|
|
2013
Q4 | $4.79M | Buy |
861,162
+333,292
| +63% | +$2.21M | 1.51% | 19 |
|
|
2013
Q3 | $3.43M | Buy |
+527,870
| New | +$4.26M | 0.8% | 24 |
|
Other funds holding BAA
Gramercy Funds Management's BAA Position: Q4 2017 in Review
Gramercy Funds Management sold out of Banro Corporation Common Stock (BAA) in Q4 2017, closing a stake of 33,395,959 shares — an estimated $12.1M sold.
Gramercy Funds Management first reported a position in BAA in Q3 2013 and held it in 17 quarters. The position peaked at $24.1M in Q2 2017. 3 funds tracked by Wall St. Rank hold BAA as of Q4 2017.
- Gramercy Funds Management reported no remaining Banro Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
- Gramercy Funds Management sold 33,395,959 Banro Corporation Common Stock shares in Q4 2017, an estimated $12.1M.
- Gramercy Funds Management first reported a position in Banro Corporation Common Stock in Q3 2013 and held it in 17 quarters.
- Gramercy Funds Management's Banro Corporation Common Stock position peaked at $24.1M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2017.
Based on Gramercy Funds Management's 13F filing for Q4 2017, filed 5 Feb 2018.