Gramercy Funds Management’s Korea Equity Fund KEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-228,456	Closed	-$2.01M	–	40
2017 Q1	$2.01M	Hold	228,456	–	–	2.42%	11
2016 Q4	$1.69M	Hold	228,456	–	–	0.87%	23
2016 Q3	$1.96M	Hold	228,456	–	–	0.68%	28
2016 Q2	$1.8M	Sell	228,456 -1,084	-0.5%	-$8.37K	0.76%	27
2016 Q1	$1.82M	Sell	229,540 -10,900	-5%	-$76.9K	0.54%	27
2015 Q4	$1.68M	Hold	240,440	–	–	0.52%	30
2015 Q3	$1.72M	Hold	240,440	–	–	0.59%	28
2015 Q2	$1.92M	Buy	240,440 +24,400	+11%	+$195K	0.6%	28
2015 Q1	$1.65M	Hold	216,040	–	–	0.47%	34
2014 Q4	$1.66M	Hold	216,040	–	–	0.47%	33
2014 Q3	$1.79M	Hold	216,040	–	–	0.69%	25
2014 Q2	$1.91M	Buy	216,040 +36,173	+20%	+$310K	0.71%	25
2014 Q1	$1.48M	Sell	179,867 -28,032	-13%	-$222K	0.52%	33
2013 Q4	$1.73M	Buy	207,899 +22,717	+12%	+$206K	0.54%	30
2013 Q3	$1.61M	Sell	185,182 -15,000	-7%	-$123K	0.37%	31
2013 Q2	$1.56M	Buy	+200,182	New	+$1.68M	0.46%	34

Other funds holding KEF

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

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

1CP

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

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

Gramercy Funds Management sold out of Korea Equity Fund (KEF) in Q2 2017, closing a stake of 228,456 shares — an estimated $2.01M sold.

Gramercy Funds Management first reported a position in KEF in Q2 2013 and held it in 16 quarters. The position peaked at $2.01M in Q1 2017. 24 funds tracked by Wall St. Rank hold KEF as of Q2 2017.

Gramercy Funds Management reported no remaining Korea Equity Fund position as of Q2 2017 after selling out during the quarter.
Gramercy Funds Management sold 228,456 Korea Equity Fund shares in Q2 2017, an estimated $2.01M.
Gramercy Funds Management first reported a position in Korea Equity Fund in Q2 2013 and held it in 16 quarters.
Gramercy Funds Management's Korea Equity Fund position peaked at $2.01M in Q1 2017.
24 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2017.

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