Gramercy Funds Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-214,941	Closed	-$2.27M	–	55
2016 Q3	$2.27M	Sell	214,941 -115,900	-35%	-$1.18M	0.79%	24
2016 Q2	$3.24M	Hold	330,841	–	–	1.36%	17
2016 Q1	$3.19M	Buy	330,841 +25,527	+8%	+$240K	0.94%	19
2015 Q4	$3.12M	Buy	305,314 +38,815	+15%	+$409K	0.97%	20
2015 Q3	$2.71M	Buy	266,499 +12,173	+5%	+$126K	0.92%	20
2015 Q2	$2.74M	Hold	254,326	–	–	0.86%	20
2015 Q1	$2.53M	Sell	254,326 -68,863	-21%	-$650K	0.72%	25
2014 Q4	$2.9M	Hold	323,189	–	–	0.81%	22
2014 Q3	$3.13M	Buy	323,189 +178,493	+123%	+$1.72M	1.21%	20
2014 Q2	$1.37M	Buy	144,696 +29,942	+26%	+$266K	0.51%	36
2014 Q1	$1M	Buy	114,754 +17,954	+19%	+$158K	0.35%	39
2013 Q4	$888K	Buy	+96,800	New	+$887K	0.28%	44

Other funds holding JOF

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

1CP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

COLIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Gramercy Funds Management's JOF Position: Q4 2016 in Review

Gramercy Funds Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2016, closing a stake of 214,941 shares — an estimated $2.27M sold.

Gramercy Funds Management first reported a position in JOF in Q4 2013 and held it in 12 quarters. The position peaked at $3.24M in Q2 2016. 42 funds tracked by Wall St. Rank hold JOF as of Q4 2016.

Gramercy Funds Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2016 after selling out during the quarter.
Gramercy Funds Management sold 214,941 Japan Smaller Capitalization Fund shares in Q4 2016, an estimated $2.27M.
Gramercy Funds Management first reported a position in Japan Smaller Capitalization Fund in Q4 2013 and held it in 12 quarters.
Gramercy Funds Management's Japan Smaller Capitalization Fund position peaked at $3.24M in Q2 2016.
42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.