GFM
CET

Gramercy Funds Management’s Central Securities Corp CET Stock Holding History

Gramercy Funds Management’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-237,677
Closed -$5.18M – 40
2016
Q4 		$5.18M Sell
237,677
-493,745
-68% -$10.5M 2.66% 9
2016
Q3 		$15.5M Hold
731,422
– – 5.4% 9
2016
Q2 		$14.4M Sell
731,422
-409
-0.1% -$8.01K 6.06% 6
2016
Q1 		$14M Buy
731,831
+9,200
+1% +$166K 4.14% 7
2015
Q4 		$13.7M Buy
722,631
+89,856
+14% +$1.8M 4.27% 7
2015
Q3 		$12.5M Buy
632,775
+25,145
+4% +$514K 4.25% 7
2015
Q2 		$13M Buy
607,630
+56,598
+10% +$1.23M 4.05% 6
2015
Q1 		$12M Buy
551,032
+1,200
+0.2% +$26K 3.44% 9
2014
Q4 		$12.1M Hold
549,832
– – 3.39% 8
2014
Q3 		$12.6M Hold
549,832
– – 4.89% 6
2014
Q2 		$12.9M Sell
549,832
-8,620
-2% -$194K 4.76% 6
2014
Q1 		$12.5M Sell
558,452
-41,512
-7% -$904K 4.41% 6
2013
Q4 		$13M Sell
599,964
-28,760
-5% -$651K 4.1% 7
2013
Q3 		$14.7M Sell
628,724
-17,348
-3% -$394K 3.42% 12
2013
Q2 		$13.6M Buy
+646,072
New +$13.4M 3.98% 8

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Gramercy Funds Management's CET Position: Q1 2017 in Review

Gramercy Funds Management sold out of Central Securities Corp (CET) in Q1 2017, closing a stake of 237,677 shares — an estimated $5.18M sold.

Gramercy Funds Management first reported a position in CET in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q3 2016. 45 funds tracked by Wall St. Rank hold CET as of Q1 2017.

  • Gramercy Funds Management reported no remaining Central Securities Corp position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 237,677 Central Securities Corp shares in Q1 2017, an estimated $5.18M.
  • Gramercy Funds Management first reported a position in Central Securities Corp in Q2 2013 and held it in 15 quarters.
  • Gramercy Funds Management's Central Securities Corp position peaked at $15.5M in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.