Gramercy Funds Management’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-98,635	Closed	-$2.09M	–	49
2016 Q4	$2.09M	Sell	98,635 -23,365	-19%	-$453K	1.08%	17
2016 Q3	$2.29M	Hold	122,000	–	–	0.8%	23
2016 Q2	$2.13M	Hold	122,000	–	–	0.9%	25
2016 Q1	$2M	Hold	122,000	–	–	0.59%	26
2015 Q4	$1.79M	Hold	122,000	–	–	0.55%	27
2015 Q3	$1.92M	Hold	122,000	–	–	0.65%	27
2015 Q2	$2.23M	Sell	122,000 -100,000	-45%	-$1.93M	0.7%	24
2015 Q1	$3.78M	Sell	222,000 -50,000	-18%	-$816K	1.08%	16
2014 Q4	$3.98M	Buy	+272,000	New	+$5.34M	1.12%	15

Other funds holding RSX

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gramercy Funds Management's RSX Position: Q1 2017 in Review

Gramercy Funds Management sold out of VanEck Russia ETF (RSX) in Q1 2017, closing a stake of 98,635 shares — an estimated $2.09M sold.

Gramercy Funds Management first reported a position in RSX in Q4 2014 and held it in 9 quarters. The position peaked at $3.98M in Q4 2014. 153 funds tracked by Wall St. Rank hold RSX as of Q1 2017.

Gramercy Funds Management reported no remaining VanEck Russia ETF position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 98,635 VanEck Russia ETF shares in Q1 2017, an estimated $2.09M.
Gramercy Funds Management first reported a position in VanEck Russia ETF in Q4 2014 and held it in 9 quarters.
Gramercy Funds Management's VanEck Russia ETF position peaked at $3.98M in Q4 2014.
153 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.