Gramercy Funds Management’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,125	Closed	-$1.52M	–	82
2014 Q4	$1.52M	Hold	67,125	–	–	0.43%	34
2014 Q3	$1.46M	Buy	67,125 +30	+0%	+$655	0.56%	33
2014 Q2	$1.44M	Hold	67,095	–	–	0.53%	34
2014 Q1	$1.37M	Hold	67,095	–	–	0.48%	37
2013 Q4	$1.29M	Hold	67,095	–	–	0.41%	38
2013 Q3	$1.28M	Hold	67,095	–	–	0.3%	34
2013 Q2	$1.31M	Buy	+67,095	New	+$1.3M	0.38%	36

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

Gramercy Funds Management sold out of DENALI FUND INC (THE) COM STK (DNY) in Q1 2015, closing a stake of 67,125 shares — an estimated $1.52M sold.

Gramercy Funds Management first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

Gramercy Funds Management reported no remaining DENALI FUND INC (THE) COM STK position as of Q1 2015 after selling out during the quarter.
Gramercy Funds Management sold 67,125 DENALI FUND INC (THE) COM STK shares in Q1 2015, an estimated $1.52M.
Gramercy Funds Management first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 7 quarters.
Gramercy Funds Management's DENALI FUND INC (THE) COM STK position peaked at $1.52M in Q4 2014.
0 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q1 2015.

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