GFM
GRR

Gramercy Funds Management’s Asia Tigers Fund GRR Stock Holding History

Gramercy Funds Management’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,390
Closed -$27K – 39
2017
Q1 		$27K Hold
2,390
– – 0.03% 34
2016
Q4 		$22K Hold
2,390
– – 0.01% 49
2016
Q3 		$24K Hold
2,390
– – 0.01% 56
2016
Q2 		$23K Hold
2,390
– – 0.01% 59
2016
Q1 		$22K Hold
2,390
– – 0.01% 74
2015
Q4 		$22K Hold
2,390
– – 0.01% 73
2015
Q3 		$22K Hold
2,390
– – 0.01% 71
2015
Q2 		$26K Sell
2,390
-2,802
-54% -$32.5K 0.01% 63
2015
Q1 		$60K Sell
5,192
-1,581
-23% -$18.1K 0.02% 63
2014
Q4 		$76K Buy
+6,773
New +$79.5K 0.02% 69

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gramercy Funds Management's GRR Position: Q2 2017 in Review

Gramercy Funds Management sold out of Asia Tigers Fund (GRR) in Q2 2017, closing a stake of 2,390 shares — an estimated $27K sold.

Gramercy Funds Management first reported a position in GRR in Q4 2014 and held it in 10 quarters. The position peaked at $76K in Q4 2014. 15 funds tracked by Wall St. Rank hold GRR as of Q2 2017.

  • Gramercy Funds Management reported no remaining Asia Tigers Fund position as of Q2 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 2,390 Asia Tigers Fund shares in Q2 2017, an estimated $27K.
  • Gramercy Funds Management first reported a position in Asia Tigers Fund in Q4 2014 and held it in 10 quarters.
  • Gramercy Funds Management's Asia Tigers Fund position peaked at $76K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2017.

Based on Gramercy Funds Management's 13F filing for Q2 2017, filed 10 Aug 2017.