GFM
GLQ

Gramercy Funds Management’s Clough Global Equity Fund GLQ Stock Holding History

Gramercy Funds Management’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,600
Closed -$72K – 68
2016
Q1 		$72K Hold
6,600
– – 0.02% 70
2015
Q4 		$83K Hold
6,600
– – 0.03% 69
2015
Q3 		$84K Hold
6,600
– – 0.03% 64
2015
Q2 		$98K Hold
6,600
– – 0.03% 56
2015
Q1 		$99K Hold
6,600
– – 0.03% 61
2014
Q4 		$96K Hold
6,600
– – 0.03% 67
2014
Q3 		$95K Sell
6,600
-27,400
-81% -$411K 0.04% 68
2014
Q2 		$526K Sell
34,000
-26,200
-44% -$398K 0.19% 51
2014
Q1 		$928K Sell
60,200
-8,700
-13% -$134K 0.33% 43
2013
Q4 		$1.08M Sell
68,900
-26,061
-27% -$394K 0.34% 41
2013
Q3 		$1.43M Sell
94,961
-228,232
-71% -$3.42M 0.33% 33
2013
Q2 		$4.84M Buy
+323,193
New +$4.78M 1.41% 21

Other funds holding GLQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Gramercy Funds Management sold out of Clough Global Equity Fund (GLQ) in Q2 2016, closing a stake of 6,600 shares — an estimated $72K sold.

Gramercy Funds Management first reported a position in GLQ in Q2 2013 and held it in 12 quarters. The position peaked at $4.84M in Q2 2013. 40 funds tracked by Wall St. Rank hold GLQ as of Q2 2016.

  • Gramercy Funds Management reported no remaining Clough Global Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 6,600 Clough Global Equity Fund shares in Q2 2016, an estimated $72K.
  • Gramercy Funds Management first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 12 quarters.
  • Gramercy Funds Management's Clough Global Equity Fund position peaked at $4.84M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2016.

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