GFM
BTF

Gramercy Funds Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Gramercy Funds Management’s Portfolio BTF Stock Details BTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-260,965
Closed -$7.24M – 84
2014
Q4 		$7.24M Hold
260,965
– – 2.03% 11
2014
Q3 		$6.87M Sell
260,965
-25,844
-9% -$670K 2.66% 10
2014
Q2 		$7.36M Buy
286,809
+40,547
+16% +$1.01M 2.72% 10
2014
Q1 		$5.99M Hold
246,262
– – 2.11% 14
2013
Q4 		$5.67M Sell
246,262
-122,675
-33% -$2.75M 1.78% 17
2013
Q3 		$8.04M Sell
368,937
-3,600
-1% -$79.5K 1.87% 17
2013
Q2 		$7.89M Buy
+372,537
New +$7.94M 2.3% 15

Other funds holding BTF

CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Gramercy Funds Management's BTF Position: Q1 2015 in Review

Gramercy Funds Management sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 260,965 shares — an estimated $7.24M sold.

Gramercy Funds Management first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $8.04M in Q3 2013. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

  • Gramercy Funds Management reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 260,965 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $7.24M.
  • Gramercy Funds Management first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
  • Gramercy Funds Management's BOULDER TOTAL RETURN FD INC position peaked at $8.04M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.