GFM
KF

Gramercy Funds Management’s Korea Fund KF Stock Holding History

Gramercy Funds Management’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-137,781
Closed -$5.69M – 13
2017
Q4 		$5.69M Sell
137,781
-7,500
-5% -$322K 0.92% 5
2017
Q3 		$5.88M Buy
145,281
+7,500
+5% +$303K 1.08% 6
2017
Q2 		$5.52M Buy
137,781
+27,045
+24% +$1.06M 1.04% 6
2017
Q1 		$4.08M Sell
110,736
-3,023
-3% -$105K 4.92% 4
2016
Q4 		$3.63M Sell
113,759
-17,282
-13% -$573K 1.86% 12
2016
Q3 		$4.72M Sell
131,041
-10,800
-8% -$370K 1.64% 16
2016
Q2 		$4.59M Sell
141,841
-8,300
-6% -$265K 1.93% 14
2016
Q1 		$4.88M Buy
150,141
+13,013
+9% +$395K 1.44% 13
2015
Q4 		$4.37M Buy
137,128
+40,045
+41% +$1.47M 1.36% 13
2015
Q3 		$3.45M Hold
97,083
– – 1.17% 15
2015
Q2 		$3.94M Buy
97,083
+35,498
+58% +$1.47M 1.23% 15
2015
Q1 		$2.47M Buy
61,585
+3,599
+6% +$141K 0.71% 26
2014
Q4 		$2.18M Buy
57,986
+9,612
+20% +$371K 0.61% 26
2014
Q3 		$2.01M Buy
48,374
+9,667
+25% +$418K 0.78% 21
2014
Q2 		$1.65M Sell
38,707
-13,940
-26% -$579K 0.61% 28
2014
Q1 		$2.11M Buy
52,647
+34,185
+185% +$1.36M 0.74% 26
2013
Q4 		$762K Buy
18,462
+4,666
+34% +$189K 0.24% 48
2013
Q3 		$536K Sell
13,796
-2,000
-13% -$74.3K 0.12% 39
2013
Q2 		$544K Buy
+15,796
New +$587K 0.16% 39

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Gramercy Funds Management sold out of Korea Fund (KF) in Q1 2018, closing a stake of 137,781 shares — an estimated $5.69M sold.

Gramercy Funds Management first reported a position in KF in Q2 2013 and held it in 19 quarters. The position peaked at $5.88M in Q3 2017. 24 funds tracked by Wall St. Rank hold KF as of Q1 2018.

  • Gramercy Funds Management reported no remaining Korea Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 137,781 Korea Fund shares in Q1 2018, an estimated $5.69M.
  • Gramercy Funds Management first reported a position in Korea Fund in Q2 2013 and held it in 19 quarters.
  • Gramercy Funds Management's Korea Fund position peaked at $5.88M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Korea Fund as of Q1 2018.

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