GFM
BRFS

Gramercy Funds Management’s BRF SA BRFS Stock Holding History

Gramercy Funds Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,396,003
Closed -$10.6M – 16
2019
Q2 		$10.6M Sell
1,396,003
-3,019,050
-68% -$21.8M 5.44% 6
2019
Q1 		$25.7M Buy
4,415,053
+444,000
+11% +$2.67M 6.87% 3
2018
Q4 		$22.6M Sell
3,971,053
-47,000
-1% -$265K 4.3% 5
2018
Q3 		$22M Buy
4,018,053
+1,804,301
+82% +$10M 4.26% 3
2018
Q2 		$10.4M Buy
+2,213,752
New +$13.9M 2.02% 5

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gramercy Funds Management's BRFS Position: Q3 2019 in Review

Gramercy Funds Management sold out of BRF SA (BRFS) in Q3 2019, closing a stake of 1,396,003 shares — an estimated $10.6M sold.

Gramercy Funds Management first reported a position in BRFS in Q2 2018 and held it in 5 quarters. The position peaked at $25.7M in Q1 2019. 139 funds tracked by Wall St. Rank hold BRFS as of Q3 2019.

  • Gramercy Funds Management reported no remaining BRF SA position as of Q3 2019 after selling out during the quarter.
  • Gramercy Funds Management sold 1,396,003 BRF SA shares in Q3 2019, an estimated $10.6M.
  • Gramercy Funds Management first reported a position in BRF SA in Q2 2018 and held it in 5 quarters.
  • Gramercy Funds Management's BRF SA position peaked at $25.7M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held BRF SA as of Q3 2019.

Based on Gramercy Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.