Gramercy Funds Management’s Clough Global Opportunities Fund GLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-92,118	Closed	-$882K	–	67
2016 Q1	$882K	Sell	92,118 -136,982	-60%	-$1.28M	0.26%	39
2015 Q4	$2.39M	Buy	229,100 +6,100	+3%	+$66.7K	0.74%	25
2015 Q3	$2.39M	Buy	+223,000	New	+$2.62M	0.81%	22
2015 Q2	–	Sell	-15,500	Closed	-$193K	–	68
2015 Q1	$193K	Hold	15,500	–	–	0.06%	56
2014 Q4	$199K	Hold	15,500	–	–	0.06%	62
2014 Q3	$185K	Hold	15,500	–	–	0.07%	66
2014 Q2	$202K	Hold	15,500	–	–	0.07%	56
2014 Q1	$198K	Hold	15,500	–	–	0.07%	57
2013 Q4	$203K	Hold	15,500	–	–	0.06%	65
2013 Q3	$199K	Sell	15,500 -258,694	-94%	-$3.32M	0.05%	47
2013 Q2	$3.53M	Buy	+274,194	New	+$3.56M	1.03%	24

Other funds holding GLO

RCM

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

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

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

1CP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Gramercy Funds Management sold out of Clough Global Opportunities Fund (GLO) in Q2 2016, closing a stake of 92,118 shares — an estimated $882K sold.

Gramercy Funds Management first reported a position in GLO in Q2 2013 and held it in 11 quarters. The position peaked at $3.53M in Q2 2013. 63 funds tracked by Wall St. Rank hold GLO as of Q2 2016.

Gramercy Funds Management reported no remaining Clough Global Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Gramercy Funds Management sold 92,118 Clough Global Opportunities Fund shares in Q2 2016, an estimated $882K.
Gramercy Funds Management first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 11 quarters.
Gramercy Funds Management's Clough Global Opportunities Fund position peaked at $3.53M in Q2 2013.
63 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2016.

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