GFM
CHN

Gramercy Funds Management’s China Fund CHN Stock Holding History

Gramercy Funds Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-186,086
Closed -$4.03M – 9
2017
Q4 		$4.03M Buy
186,086
+42,500
+30% +$904K 0.66% 6
2017
Q3 		$2.92M Buy
143,586
+49,054
+52% +$976K 0.54% 9
2017
Q2 		$1.77M Buy
94,532
+25,711
+37% +$458K 0.33% 13
2017
Q1 		$1.14M Hold
68,821
– – 1.38% 15
2016
Q4 		$1.04M Buy
68,821
+2,627
+4% +$41.5K 0.53% 31
2016
Q3 		$1.09M Hold
66,194
– – 0.38% 36
2016
Q2 		$957K Buy
66,194
+18,300
+38% +$261K 0.4% 39
2016
Q1 		$706K Buy
47,894
+21,984
+85% +$304K 0.21% 43
2015
Q4 		$402K Sell
25,910
-23,600
-48% -$400K 0.12% 54
2015
Q3 		$788K Hold
49,510
– – 0.27% 41
2015
Q2 		$984K Buy
49,510
+2,500
+5% +$53.2K 0.31% 37
2015
Q1 		$910K Sell
47,010
-7,890
-14% -$149K 0.26% 42
2014
Q4 		$1M Hold
54,900
– – 0.28% 44
2014
Q3 		$1.14M Sell
54,900
-17,800
-24% -$390K 0.44% 40
2014
Q2 		$1.54M Sell
72,700
-2,500
-3% -$50.9K 0.57% 31
2014
Q1 		$1.5M Buy
75,200
+63,700
+554% +$1.27M 0.53% 32
2013
Q4 		$239K Buy
11,500
+2,100
+22% +$47.3K 0.08% 62
2013
Q3 		$204K Buy
+9,400
New +$198K 0.05% 46

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Gramercy Funds Management's CHN Position: Q1 2018 in Review

Gramercy Funds Management sold out of China Fund (CHN) in Q1 2018, closing a stake of 186,086 shares — an estimated $4.03M sold.

Gramercy Funds Management first reported a position in CHN in Q3 2013 and held it in 18 quarters. The position peaked at $4.03M in Q4 2017. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2018.

  • Gramercy Funds Management reported no remaining China Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 186,086 China Fund shares in Q1 2018, an estimated $4.03M.
  • Gramercy Funds Management first reported a position in China Fund in Q3 2013 and held it in 18 quarters.
  • Gramercy Funds Management's China Fund position peaked at $4.03M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held China Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.