Gramercy Funds Management’s Central and Eastern Europe Fund CEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-81,002	Closed	-$1.55M	–	52
2016 Q3	$1.55M	Sell	81,002 -25,700	-24%	-$481K	0.54%	31
2016 Q2	$1.96M	Sell	106,702 -16,524	-13%	-$306K	0.82%	26
2016 Q1	$2.31M	Buy	123,226 +10,529	+9%	+$174K	0.68%	23
2015 Q4	$1.87M	Sell	112,697 -1,600	-1%	-$29.5K	0.58%	26
2015 Q3	$2.04M	Sell	114,297 -9,250	-7%	-$178K	0.69%	26
2015 Q2	$2.58M	Sell	123,547 -72,545	-37%	-$1.62M	0.81%	23
2015 Q1	$4.02M	Sell	196,092 -35,947	-15%	-$731K	1.15%	15
2014 Q4	$4.59M	Sell	232,039 -4,934	-2%	-$110K	1.29%	14
2014 Q3	$5.61M	Buy	236,973 +58,171	+33%	+$1.52M	2.17%	12
2014 Q2	$4.99M	Buy	178,802 +67,687	+61%	+$1.78M	1.84%	16
2014 Q1	$2.78M	Buy	111,115 +59,609	+116%	+$1.56M	0.98%	20
2013 Q4	$1.5M	Buy	51,506 +38,582	+299%	+$1.22M	0.47%	33
2013 Q3	$400K	Sell	12,924 -971	-7%	-$28.8K	0.09%	41
2013 Q2	$395K	Buy	+13,895	New	+$420K	0.12%	42

Other funds holding CEE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Gramercy Funds Management's CEE Position: Q4 2016 in Review

Gramercy Funds Management sold out of Central and Eastern Europe Fund (CEE) in Q4 2016, closing a stake of 81,002 shares — an estimated $1.55M sold.

Gramercy Funds Management first reported a position in CEE in Q2 2013 and held it in 14 quarters. The position peaked at $5.61M in Q3 2014. 26 funds tracked by Wall St. Rank hold CEE as of Q4 2016.

Gramercy Funds Management reported no remaining Central and Eastern Europe Fund position as of Q4 2016 after selling out during the quarter.
Gramercy Funds Management sold 81,002 Central and Eastern Europe Fund shares in Q4 2016, an estimated $1.55M.
Gramercy Funds Management first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 14 quarters.
Gramercy Funds Management's Central and Eastern Europe Fund position peaked at $5.61M in Q3 2014.
26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.