Gramercy Funds Management’s Aberdeen Indonesia Fund IF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-138,304	Closed	-$1.06M	–	23
2017 Q4	$1.06M	Hold	138,304	–	–	0.17%	14
2017 Q3	$1.07M	Sell	138,304 -13,502	-9%	-$103K	0.2%	14
2017 Q2	$1.16M	Hold	151,806	–	–	0.22%	16
2017 Q1	$1.09M	Buy	151,806 +7,193	+5%	+$47.5K	1.32%	16
2016 Q4	$920K	Hold	144,613	–	–	0.47%	32
2016 Q3	$957K	Hold	144,613	–	–	0.33%	37
2016 Q2	$892K	Hold	144,613	–	–	0.38%	40
2016 Q1	$862K	Hold	144,613	–	–	0.25%	40
2015 Q4	$798K	Buy	144,613 +10,700	+8%	+$62K	0.25%	41
2015 Q3	$702K	Hold	133,913	–	–	0.24%	42
2015 Q2	$941K	Buy	133,913 +24,300	+22%	+$183K	0.29%	39
2015 Q1	$844K	Hold	109,613	–	–	0.24%	44
2014 Q4	$922K	Sell	109,613 -300	-0.3%	-$2.73K	0.26%	48
2014 Q3	$1.05M	Hold	109,913	–	–	0.4%	44
2014 Q2	$1.04M	Buy	109,913 +27,148	+33%	+$260K	0.38%	39
2014 Q1	$781K	Buy	82,765 +47,615	+135%	+$406K	0.28%	46
2013 Q4	$290K	Buy	35,150 +27,750	+375%	+$270K	0.09%	60
2013 Q3	$73K	Buy	+7,400	New	+$79.9K	0.02%	55

Other funds holding IF

COLIM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gramercy Funds Management's IF Position: Q1 2018 in Review

Gramercy Funds Management sold out of Aberdeen Indonesia Fund (IF) in Q1 2018, closing a stake of 138,304 shares — an estimated $1.06M sold.

Gramercy Funds Management first reported a position in IF in Q3 2013 and held it in 18 quarters. The position peaked at $1.16M in Q2 2017. 24 funds tracked by Wall St. Rank hold IF as of Q1 2018.

Gramercy Funds Management reported no remaining Aberdeen Indonesia Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 138,304 Aberdeen Indonesia Fund shares in Q1 2018, an estimated $1.06M.
Gramercy Funds Management first reported a position in Aberdeen Indonesia Fund in Q3 2013 and held it in 18 quarters.
Gramercy Funds Management's Aberdeen Indonesia Fund position peaked at $1.16M in Q2 2017.
24 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.