Gramercy Funds Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-148,622	Closed	-$2.72M	–	41
2017 Q1	$2.72M	Hold	148,622	–	–	3.28%	5
2016 Q4	$2.32M	Buy	148,622 +32,444	+28%	+$530K	1.19%	15
2016 Q3	$2M	Sell	116,178 -71,700	-38%	-$1.2M	0.7%	26
2016 Q2	$2.86M	Sell	187,878 -27,116	-13%	-$400K	1.2%	20
2016 Q1	$3.18M	Sell	214,994 -6,913	-3%	-$92.4K	0.94%	20
2015 Q4	$3.4M	Buy	221,907 +18,618	+9%	+$292K	1.06%	18
2015 Q3	$2.91M	Buy	203,289 +6,947	+4%	+$111K	0.99%	18
2015 Q2	$3.7M	Buy	196,342 +71,202	+57%	+$1.42M	1.16%	16
2015 Q1	$2.26M	Buy	125,140 +20,300	+19%	+$351K	0.65%	29
2014 Q4	$1.77M	Hold	104,840	–	–	0.5%	30
2014 Q3	$1.59M	Sell	104,840 -300	-0.3%	-$4.76K	0.62%	30
2014 Q2	$1.6M	Buy	105,140 +3,593	+4%	+$52.1K	0.59%	29
2014 Q1	$1.45M	Buy	101,547 +22,195	+28%	+$321K	0.51%	34
2013 Q4	$1.2M	Buy	79,352 +7,353	+10%	+$111K	0.38%	40
2013 Q3	$1.05M	Buy	71,999 +2,206	+3%	+$31.1K	0.24%	35
2013 Q2	$920K	Buy	+69,793	New	+$983K	0.27%	38

Other funds holding JFC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

1CP

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gramercy Funds Management sold out of JPMorgan China Region Fund, Inc. (JFC) in Q2 2017, closing a stake of 148,622 shares — an estimated $2.72M sold.

Gramercy Funds Management first reported a position in JFC in Q2 2013 and held it in 16 quarters. The position peaked at $3.7M in Q2 2015. 22 funds tracked by Wall St. Rank hold JFC as of Q2 2017.

Gramercy Funds Management reported no remaining JPMorgan China Region Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Gramercy Funds Management sold 148,622 JPMorgan China Region Fund, Inc. shares in Q2 2017, an estimated $2.72M.
Gramercy Funds Management first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 16 quarters.
Gramercy Funds Management's JPMorgan China Region Fund, Inc. position peaked at $3.7M in Q2 2015.
22 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q2 2017.

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