Gramercy Funds Management’s Mexico Fund MXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,650	Closed	-$57K	–	15
2017 Q4	$57K	Sell	3,650 -9,850	-73%	-$157K	0.01%	23
2017 Q3	$232K	Buy	+13,500	New	+$239K	0.04%	26
2016 Q4	–	Sell	-78,283	Closed	-$1.25M	–	56
2016 Q3	$1.25M	Buy	78,283 +4,400	+6%	+$72.4K	0.43%	35
2016 Q2	$1.24M	Buy	73,883 +26,513	+56%	+$447K	0.52%	34
2016 Q1	$850K	Buy	+47,370	New	+$767K	0.25%	41

Other funds holding MXF

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Gramercy Funds Management sold out of Mexico Fund (MXF) in Q1 2018, closing a stake of 3,650 shares — an estimated $57K sold.

Gramercy Funds Management first reported a position in MXF in Q1 2016 and held it in 5 quarters. The position peaked at $1.25M in Q3 2016. 32 funds tracked by Wall St. Rank hold MXF as of Q1 2018.

Gramercy Funds Management reported no remaining Mexico Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 3,650 Mexico Fund shares in Q1 2018, an estimated $57K.
Gramercy Funds Management first reported a position in Mexico Fund in Q1 2016 and held it in 5 quarters.
Gramercy Funds Management's Mexico Fund position peaked at $1.25M in Q3 2016.
32 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2018.

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