GFM
MSP

Gramercy Funds Management’s Madison Strategic Sector MSP Stock Holding History

Gramercy Funds Management’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$116K – 80
2013
Q3 		$116K Sell
10,000
-145,096
-94% -$1.7M 0.03% 52
2013
Q2 		$1.8M Buy
+155,096
New +$1.83M 0.53% 29

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gramercy Funds Management's MSP Position: Q4 2013 in Review

Gramercy Funds Management sold out of Madison Strategic Sector (MSP) in Q4 2013, closing a stake of 10,000 shares — an estimated $116K sold.

Gramercy Funds Management first reported a position in MSP in Q2 2013 and held it in 2 quarters. The position peaked at $1.8M in Q2 2013. 20 funds tracked by Wall St. Rank hold MSP as of Q4 2013.

  • Gramercy Funds Management reported no remaining Madison Strategic Sector position as of Q4 2013 after selling out during the quarter.
  • Gramercy Funds Management sold 10,000 Madison Strategic Sector shares in Q4 2013, an estimated $116K.
  • Gramercy Funds Management first reported a position in Madison Strategic Sector in Q2 2013 and held it in 2 quarters.
  • Gramercy Funds Management's Madison Strategic Sector position peaked at $1.8M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2013.

Based on Gramercy Funds Management's 13F filing for Q4 2013, filed 29 Jan 2014.