Gramercy Funds Management’s Aberdeen Greater China Fund GCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-44,665	Closed	-$388K	–	50
2016 Q4	$388K	Hold	44,665	–	–	0.2%	42
2016 Q3	$406K	Hold	44,665	–	–	0.14%	50
2016 Q2	$374K	Sell	44,665 -13,962	-24%	-$116K	0.16%	50
2016 Q1	$487K	Hold	58,627	–	–	0.14%	52
2015 Q4	$502K	Buy	58,627 +2,600	+5%	+$23.4K	0.16%	51
2015 Q3	$477K	Buy	+56,027	New	+$517K	0.16%	51
2013 Q3	–	Sell	-2,800	Closed	-$31K	–	69
2013 Q2	$31K	Buy	+2,800	New	+$33.1K	0.01%	56

Other funds holding GCH

COLIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Gramercy Funds Management's GCH Position: Q1 2017 in Review

Gramercy Funds Management sold out of Aberdeen Greater China Fund (GCH) in Q1 2017, closing a stake of 44,665 shares — an estimated $388K sold.

Gramercy Funds Management first reported a position in GCH in Q2 2013 and held it in 7 quarters. The position peaked at $502K in Q4 2015. 23 funds tracked by Wall St. Rank hold GCH as of Q1 2017.

Gramercy Funds Management reported no remaining Aberdeen Greater China Fund position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 44,665 Aberdeen Greater China Fund shares in Q1 2017, an estimated $388K.
Gramercy Funds Management first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 7 quarters.
Gramercy Funds Management's Aberdeen Greater China Fund position peaked at $502K in Q4 2015.
23 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.