Gramercy Funds Management’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-62,052	Closed	-$1.66M	–	24
2017 Q4	$1.66M	Sell	62,052 -10,200	-14%	-$274K	0.27%	13
2017 Q3	$1.98M	Sell	72,252 -15,700	-18%	-$408K	0.36%	13
2017 Q2	$2.04M	Sell	87,952 -5,845	-6%	-$138K	0.38%	11
2017 Q1	$2.21M	Sell	93,797 -40,000	-30%	-$873K	2.66%	9
2016 Q4	$2.65M	Sell	133,797 -41,259	-24%	-$855K	1.36%	14
2016 Q3	$3.72M	Sell	175,056 -6,810	-4%	-$145K	1.29%	17
2016 Q2	$3.66M	Buy	181,866 +4,255	+2%	+$79.6K	1.54%	16
2016 Q1	$3.22M	Hold	177,611	–	–	0.95%	18
2015 Q4	$2.71M	Buy	177,611 +34,703	+24%	+$579K	0.84%	23
2015 Q3	$2.31M	Buy	142,908 +1,320	+0.9%	+$24.1K	0.79%	23
2015 Q2	$2.95M	Sell	141,588 -2,793	-2%	-$60K	0.92%	19
2015 Q1	$2.93M	Buy	144,381 +2,760	+2%	+$59.3K	0.84%	22
2014 Q4	$3.2M	Sell	141,621 -1,500	-1%	-$38.3K	0.9%	20
2014 Q3	$3.91M	Hold	143,121	–	–	1.51%	18
2014 Q2	$4.28M	Buy	143,121 +30,073	+27%	+$879K	1.58%	18
2014 Q1	$3.14M	Buy	113,048 +56,724	+101%	+$1.47M	1.11%	19
2013 Q4	$1.58M	Buy	56,324 +42,215	+299%	+$1.32M	0.5%	32
2013 Q3	$447K	Hold	14,109	–	–	0.1%	40
2013 Q2	$443K	Buy	+14,109	New	+$501K	0.13%	41

Other funds holding LAQ

COLIM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

WAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Gramercy Funds Management sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2018, closing a stake of 62,052 shares — an estimated $1.66M sold.

Gramercy Funds Management first reported a position in LAQ in Q2 2013 and held it in 19 quarters. The position peaked at $4.28M in Q2 2014. 26 funds tracked by Wall St. Rank hold LAQ as of Q1 2018.

Gramercy Funds Management reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 62,052 Aberdeen Latin America Equity Fund shares in Q1 2018, an estimated $1.66M.
Gramercy Funds Management first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 19 quarters.
Gramercy Funds Management's Aberdeen Latin America Equity Fund position peaked at $4.28M in Q2 2014.
26 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2018.

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