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Gramercy Funds Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Gramercy Funds Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,800
Closed -$6.8M – 80
2015
Q4 		$6.8M Sell
48,800
-90,900
-65% -$12.9M 2.11% 11
2015
Q3 		$18.7M Sell
139,700
-106,100
-43% -$15.7M 6.35% 5
2015
Q2 		$38M Buy
245,800
+140,800
+134% +$21.6M 11.88% 2
2015
Q1 		$15.9M Buy
+105,000
New +$15.3M 4.55% 6

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Gramercy Funds Management's IWO Position: Q1 2016 in Review

Gramercy Funds Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2016, closing a stake of 48,800 shares — an estimated $6.8M sold.

Gramercy Funds Management first reported a position in IWO in Q1 2015 and held it in 4 quarters. The position peaked at $38M in Q2 2015. 423 funds tracked by Wall St. Rank hold IWO as of Q1 2016.

  • Gramercy Funds Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 48,800 iShares Russell 2000 Growth ETF shares in Q1 2016, an estimated $6.8M.
  • Gramercy Funds Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 4 quarters.
  • Gramercy Funds Management's iShares Russell 2000 Growth ETF position peaked at $38M in Q2 2015.
  • 423 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2016.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.