GFM
BCV

Gramercy Funds Management’s Bancroft Fund BCV Stock Holding History

Gramercy Funds Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,791
Closed -$283K – 61
2016
Q1 		$283K Hold
15,791
– – 0.08% 58
2015
Q4 		$287K Hold
15,791
– – 0.09% 57
2015
Q3 		$295K Hold
15,791
– – 0.1% 56
2015
Q2 		$334K Hold
15,791
– – 0.1% 52
2015
Q1 		$331K Buy
+15,791
New +$321K 0.09% 55
2014
Q4 		– Sell
-28,297
Closed -$559K – 74
2014
Q3 		$559K Sell
28,297
-20,142
-42% -$406K 0.22% 57
2014
Q2 		$977K Hold
48,439
– – 0.36% 42
2014
Q1 		$947K Sell
48,439
-22,233
-31% -$430K 0.33% 42
2013
Q4 		$1.31M Sell
70,672
-9,800
-12% -$179K 0.41% 35
2013
Q3 		$1.44M Sell
80,472
-17,085
-18% -$303K 0.33% 32
2013
Q2 		$1.69M Buy
+97,557
New +$1.71M 0.49% 31

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gramercy Funds Management's BCV Position: Q2 2016 in Review

Gramercy Funds Management sold out of Bancroft Fund (BCV) in Q2 2016, closing a stake of 15,791 shares — an estimated $283K sold.

Gramercy Funds Management first reported a position in BCV in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q2 2013. 31 funds tracked by Wall St. Rank hold BCV as of Q2 2016.

  • Gramercy Funds Management reported no remaining Bancroft Fund position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 15,791 Bancroft Fund shares in Q2 2016, an estimated $283K.
  • Gramercy Funds Management first reported a position in Bancroft Fund in Q2 2013 and held it in 11 quarters.
  • Gramercy Funds Management's Bancroft Fund position peaked at $1.69M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.