GFM
FUND

Gramercy Funds Management’s Sprott Focus Trust FUND Stock Holding History

Gramercy Funds Management’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,400
Closed -$136K – 65
2016
Q1 		$136K Hold
22,400
– – 0.04% 65
2015
Q4 		$130K Buy
22,400
+7,800
+53% +$47.3K 0.04% 62
2015
Q3 		$86K Buy
+14,600
New +$94.3K 0.03% 63
2013
Q3 		– Sell
-31,449
Closed -$216K – 63
2013
Q2 		$216K Buy
+31,449
New +$216K 0.06% 46

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Gramercy Funds Management's FUND Position: Q2 2016 in Review

Gramercy Funds Management sold out of Sprott Focus Trust (FUND) in Q2 2016, closing a stake of 22,400 shares — an estimated $136K sold.

Gramercy Funds Management first reported a position in FUND in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q2 2013. 38 funds tracked by Wall St. Rank hold FUND as of Q2 2016.

  • Gramercy Funds Management reported no remaining Sprott Focus Trust position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 22,400 Sprott Focus Trust shares in Q2 2016, an estimated $136K.
  • Gramercy Funds Management first reported a position in Sprott Focus Trust in Q2 2013 and held it in 4 quarters.
  • Gramercy Funds Management's Sprott Focus Trust position peaked at $216K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.