Gramercy Funds Management’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,333	Closed	-$956K	–	17
2019 Q2	$956K	Hold	33,333	–	–	0.49%	16
2019 Q1	$804K	Hold	33,333	–	–	0.21%	20
2018 Q4	$690K	Hold	33,333	–	–	0.13%	19
2018 Q3	$829K	Hold	33,333	–	–	0.16%	16
2018 Q2	$913K	Buy	+33,333	New	+$977K	0.18%	17
2017 Q4	–	Sell	-33,333	Closed	-$946K	–	27
2017 Q3	$946K	Hold	33,333	–	–	0.17%	15
2017 Q2	$1.01M	Hold	33,333	–	–	0.19%	17
2017 Q1	$796K	Hold	33,333	–	–	0.96%	21
2016 Q4	$779K	Hold	33,333	–	–	0.4%	33
2016 Q3	$718K	Hold	33,333	–	–	0.25%	42
2016 Q2	$723K	Sell	33,333 -18,799	-36%	-$447K	0.3%	43
2016 Q1	$1.18M	Buy	52,132 +8,799	+20%	+$182K	0.35%	37
2015 Q4	$1.03M	Hold	43,333	–	–	0.32%	39
2015 Q3	$1.25M	Buy	+43,333	New	+$1.28M	0.42%	36
2015 Q2	–	Sell	-50,000	Closed	-$1.65M	–	69
2015 Q1	$1.65M	Buy	+50,000	New	+$1.82M	0.47%	33

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Gramercy Funds Management's GREK Position: Q3 2019 in Review

Gramercy Funds Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2019, closing a stake of 33,333 shares — an estimated $956K sold.

Gramercy Funds Management first reported a position in GREK in Q1 2015 and held it in 15 quarters. The position peaked at $1.65M in Q1 2015. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

Gramercy Funds Management reported no remaining Global X MSCI Greece ETF position as of Q3 2019 after selling out during the quarter.
Gramercy Funds Management sold 33,333 Global X MSCI Greece ETF shares in Q3 2019, an estimated $956K.
Gramercy Funds Management first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 15 quarters.
Gramercy Funds Management's Global X MSCI Greece ETF position peaked at $1.65M in Q1 2015.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on Gramercy Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.