GFM
FTW

Gramercy Funds Management’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Gramercy Funds Management’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,800
Closed -$54K – 81
2015
Q3 		$54K Sell
1,800
-1,700
-49% -$56.3K 0.02% 65
2015
Q2 		$133K Buy
+3,500
New +$137K 0.04% 54

Other funds holding FTW

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gramercy Funds Management's FTW Position: Q4 2015 in Review

Gramercy Funds Management sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q4 2015, closing a stake of 1,800 shares — an estimated $54K sold.

Gramercy Funds Management first reported a position in FTW in Q2 2015 and held it in 2 quarters. The position peaked at $133K in Q2 2015. 12 funds tracked by Wall St. Rank hold FTW as of Q4 2015.

  • Gramercy Funds Management reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 1,800 First Trust Taiwan AlphaDEX Fund shares in Q4 2015, an estimated $54K.
  • Gramercy Funds Management first reported a position in First Trust Taiwan AlphaDEX Fund in Q2 2015 and held it in 2 quarters.
  • Gramercy Funds Management's First Trust Taiwan AlphaDEX Fund position peaked at $133K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q4 2015.

Based on Gramercy Funds Management's 13F filing for Q4 2015, filed 12 Feb 2016.