Gramercy Funds Management
IIF icon

Gramercy Funds Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Gramercy Funds Management’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-93,744
Closed -$3.11M – 12
2017
Q4 		$3.11M Buy
93,744
+8,629
+10% +$306K 0.51% 9
2017
Q3 		$2.91M Buy
85,115
+43,661
+105% +$1.51M 0.54% 10
2017
Q2 		$1.34M Hold
41,454
– – 0.25% 14
2017
Q1 		$1.31M Hold
41,454
– – 1.57% 14
2016
Q4 		$1.06M Buy
41,454
+22,453
+118% +$609K 0.55% 30
2016
Q3 		$540K Sell
19,001
-27,039
-59% -$763K 0.19% 48
2016
Q2 		$1.23M Sell
46,040
-94,768
-67% -$2.45M 0.52% 35
2016
Q1 		$3.52M Sell
140,808
-5,957
-4% -$140K 1.04% 15
2015
Q4 		$3.74M Hold
146,765
– – 1.16% 15
2015
Q3 		$3.87M Sell
146,765
-15,142
-9% -$413K 1.31% 14
2015
Q2 		$4.45M Sell
161,907
-20,980
-11% -$568K 1.39% 13
2015
Q1 		$5.1M Sell
182,887
-818
-0.4% -$23.2K 1.46% 13
2014
Q4 		$4.94M Sell
183,705
-4,264
-2% -$110K 1.39% 13
2014
Q3 		$4.68M Sell
187,969
-92,601
-33% -$2.23M 1.81% 15
2014
Q2 		$6.5M Sell
280,570
-58,297
-17% -$1.24M 2.4% 12
2014
Q1 		$6.62M Hold
338,867
– – 2.33% 13
2013
Q4 		$5.92M Sell
338,867
-81,116
-19% -$1.36M 1.87% 16
2013
Q3 		$6.33M Buy
419,983
+8,700
+2% +$131K 1.47% 18
2013
Q2 		$6.34M Buy
+411,283
New +$7.03M 1.85% 17

Other funds holding IIF

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Gramercy Funds Management sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2018, closing a stake of 93,744 shares — an estimated $3.11M sold.

Gramercy Funds Management first reported a position in IIF in Q2 2013 and held it in 19 quarters. The position peaked at $6.62M in Q1 2014. 45 funds tracked by Wall St. Rank hold IIF as of Q1 2018.

  • Gramercy Funds Management reported no remaining Morgan Stanley India Investment Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 93,744 Morgan Stanley India Investment Fund shares in Q1 2018, an estimated $3.11M.
  • Gramercy Funds Management first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 19 quarters.
  • Gramercy Funds Management's Morgan Stanley India Investment Fund position peaked at $6.62M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2018.

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