Gramercy Funds Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71,994	Closed	-$994K	–	83
2014 Q4	$994K	Sell	71,994 -26,100	-27%	-$385K	0.28%	45
2014 Q3	$1.54M	Sell	98,094 -5,754	-6%	-$98.9K	0.6%	32
2014 Q2	$1.93M	Buy	103,848 +67,968	+189%	+$1.24M	0.71%	24
2014 Q1	$646K	Buy	35,880 +18,121	+102%	+$340K	0.23%	51
2013 Q4	$360K	Buy	17,759 +11,727	+194%	+$229K	0.11%	58
2013 Q3	$113K	Buy	+6,032	New	+$105K	0.03%	53

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Gramercy Funds Management's RNE Position: Q1 2015 in Review

Gramercy Funds Management sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 71,994 shares — an estimated $994K sold.

Gramercy Funds Management first reported a position in RNE in Q3 2013 and held it in 6 quarters. The position peaked at $1.93M in Q2 2014. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

Gramercy Funds Management reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
Gramercy Funds Management sold 71,994 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $994K.
Gramercy Funds Management first reported a position in MORGAN STLY EASTEURO FD in Q3 2013 and held it in 6 quarters.
Gramercy Funds Management's MORGAN STLY EASTEURO FD position peaked at $1.93M in Q2 2014.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.