Gramercy Funds Management’s Virtus Total Return Fund DCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,925	Closed	-$63K	–	75
2015 Q1	$63K	Hold	13,925	–	–	0.02%	62
2014 Q4	$63K	Hold	13,925	–	–	0.02%	70
2014 Q3	$65K	Sell	13,925 -30,799	-69%	-$146K	0.03%	69
2014 Q2	$215K	Hold	44,724	–	–	0.08%	55
2014 Q1	$198K	Hold	44,724	–	–	0.07%	58
2013 Q4	$176K	Buy	+44,724	New	+$179K	0.06%	67

Other funds holding DCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gramercy Funds Management's DCA Position: Q2 2015 in Review

Gramercy Funds Management sold out of Virtus Total Return Fund (DCA) in Q2 2015, closing a stake of 13,925 shares — an estimated $63K sold.

Gramercy Funds Management first reported a position in DCA in Q4 2013 and held it in 6 quarters. The position peaked at $215K in Q2 2014. 25 funds tracked by Wall St. Rank hold DCA as of Q2 2015.

Gramercy Funds Management reported no remaining Virtus Total Return Fund position as of Q2 2015 after selling out during the quarter.
Gramercy Funds Management sold 13,925 Virtus Total Return Fund shares in Q2 2015, an estimated $63K.
Gramercy Funds Management first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 6 quarters.
Gramercy Funds Management's Virtus Total Return Fund position peaked at $215K in Q2 2014.
25 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2015.

Based on Gramercy Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.