GFM
EEA

Gramercy Funds Management’s European Equity Fund EEA Stock Holding History

Gramercy Funds Management’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-78,051
Closed -$617K – 53
2016
Q3 		$617K Sell
78,051
-105,572
-57% -$831K 0.21% 45
2016
Q2 		$1.42M Hold
183,623
– – 0.6% 30
2016
Q1 		$1.44M Hold
183,623
– – 0.43% 31
2015
Q4 		$1.48M Hold
183,623
– – 0.46% 32
2015
Q3 		$1.43M Hold
183,623
– – 0.49% 31
2015
Q2 		$1.56M Hold
183,623
– – 0.49% 32
2015
Q1 		$1.61M Sell
183,623
-21,788
-11% -$185K 0.46% 35
2014
Q4 		$1.69M Hold
205,411
– – 0.48% 31
2014
Q3 		$1.69M Hold
205,411
– – 0.65% 28
2014
Q2 		$1.85M Sell
205,411
-1,900
-0.9% -$17.2K 0.68% 26
2014
Q1 		$1.88M Sell
207,311
-31,600
-13% -$283K 0.66% 29
2013
Q4 		$2.14M Sell
238,911
-2,400
-1% -$20.4K 0.67% 24
2013
Q3 		$1.96M Sell
241,311
-19,939
-8% -$154K 0.46% 28
2013
Q2 		$1.87M Buy
+261,250
New +$1.92M 0.55% 28

Other funds holding EEA

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gramercy Funds Management's EEA Position: Q4 2016 in Review

Gramercy Funds Management sold out of European Equity Fund (EEA) in Q4 2016, closing a stake of 78,051 shares — an estimated $617K sold.

Gramercy Funds Management first reported a position in EEA in Q2 2013 and held it in 14 quarters. The position peaked at $2.14M in Q4 2013. 28 funds tracked by Wall St. Rank hold EEA as of Q4 2016.

  • Gramercy Funds Management reported no remaining European Equity Fund position as of Q4 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 78,051 European Equity Fund shares in Q4 2016, an estimated $617K.
  • Gramercy Funds Management first reported a position in European Equity Fund in Q2 2013 and held it in 14 quarters.
  • Gramercy Funds Management's European Equity Fund position peaked at $2.14M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.