Gramercy Funds Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-154,958	Closed	-$1.19M	–	57
2016 Q2	$1.19M	Buy	154,958 +80,758	+109%	+$605K	0.5%	36
2016 Q1	$535K	Buy	+74,200	New	+$496K	0.16%	51

Other funds holding BCX

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Gramercy Funds Management's BCX Position: Q3 2016 in Review

Gramercy Funds Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2016, closing a stake of 154,958 shares — an estimated $1.19M sold.

Gramercy Funds Management first reported a position in BCX in Q1 2016 and held it in 2 quarters. The position peaked at $1.19M in Q2 2016. 85 funds tracked by Wall St. Rank hold BCX as of Q3 2016.

Gramercy Funds Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2016 after selling out during the quarter.
Gramercy Funds Management sold 154,958 BlackRock Resources & Commodities Strategy Trust shares in Q3 2016, an estimated $1.19M.
Gramercy Funds Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2016 and held it in 2 quarters.
Gramercy Funds Management's BlackRock Resources & Commodities Strategy Trust position peaked at $1.19M in Q2 2016.
85 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2016.

Based on Gramercy Funds Management's 13F filing for Q3 2016, filed 9 Nov 2016.