Gramercy Funds Management’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,211	Closed	-$565K	–	21
2017 Q4	$565K	Sell	49,211 -8,600	-15%	-$99.7K	0.09%	17
2017 Q3	$698K	Hold	57,811	–	–	0.13%	19
2017 Q2	$606K	Buy	57,811 +31,878	+123%	+$340K	0.11%	19
2017 Q1	$273K	Buy	25,933 +18,300	+240%	+$186K	0.33%	28
2016 Q4	$71K	Sell	7,633 -14,600	-66%	-$143K	0.04%	47
2016 Q3	$224K	Sell	22,233 -35,161	-61%	-$351K	0.08%	52
2016 Q2	$530K	Sell	57,394 -5,800	-9%	-$51K	0.22%	47
2016 Q1	$554K	Sell	63,194 -16,500	-21%	-$124K	0.16%	48
2015 Q4	$592K	Hold	79,694	–	–	0.18%	47
2015 Q3	$627K	Hold	79,694	–	–	0.21%	44
2015 Q2	$819K	Buy	79,694 +3,770	+5%	+$39.9K	0.26%	42
2015 Q1	$753K	Buy	75,924 +17,484	+30%	+$184K	0.22%	46
2014 Q4	$652K	Sell	58,440 -11,345	-16%	-$139K	0.18%	55
2014 Q3	$916K	Hold	69,785	–	–	0.35%	50
2014 Q2	$961K	Buy	69,785 +28,300	+68%	+$383K	0.36%	44
2014 Q1	$535K	Buy	41,485 +16,194	+64%	+$197K	0.19%	53
2013 Q4	$330K	Buy	25,291 +9,800	+63%	+$134K	0.1%	59
2013 Q3	$215K	Buy	15,491 +3,485	+29%	+$47K	0.05%	45
2013 Q2	$162K	Buy	+12,006	New	+$181K	0.05%	47

Other funds holding LDF

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Gramercy Funds Management sold out of Latin American Discovery Fund (LDF) in Q1 2018, closing a stake of 49,211 shares — an estimated $565K sold.

Gramercy Funds Management first reported a position in LDF in Q2 2013 and held it in 19 quarters. The position peaked at $961K in Q2 2014. 17 funds tracked by Wall St. Rank hold LDF as of Q1 2018.

Gramercy Funds Management reported no remaining Latin American Discovery Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 49,211 Latin American Discovery Fund shares in Q1 2018, an estimated $565K.
Gramercy Funds Management first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 19 quarters.
Gramercy Funds Management's Latin American Discovery Fund position peaked at $961K in Q2 2014.
17 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q1 2018.

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