Gramercy Funds Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,500	Closed	-$219K	–	10
2017 Q4	$219K	Buy	+28,500	New	+$223K	0.04%	21
2016 Q2	–	Sell	-72,000	Closed	-$550K	–	64
2016 Q1	$550K	Hold	72,000	–	–	0.16%	50
2015 Q4	$490K	Buy	+72,000	New	+$523K	0.15%	52

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

COLIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Gramercy Funds Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2018, closing a stake of 28,500 shares — an estimated $219K sold.

Gramercy Funds Management first reported a position in EDD in Q4 2015 and held it in 3 quarters. The position peaked at $550K in Q1 2016. 71 funds tracked by Wall St. Rank hold EDD as of Q1 2018.

Gramercy Funds Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 28,500 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2018, an estimated $219K.
Gramercy Funds Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015 and held it in 3 quarters.
Gramercy Funds Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $550K in Q1 2016.
71 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2018.

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