GFM
SGF

Gramercy Funds Management’s Aberdeen Singapore Fund SGF Stock Holding History

Gramercy Funds Management’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-221,829
Closed -$2.75M – 25
2017
Q4 		$2.75M Hold
221,829
– – 0.45% 10
2017
Q3 		$2.58M Buy
221,829
+8,300
+4% +$95.1K 0.47% 12
2017
Q2 		$2.36M Buy
213,529
+10,700
+5% +$118K 0.44% 9
2017
Q1 		$2.17M Buy
202,829
+5,706
+3% +$55.9K 2.61% 10
2016
Q4 		$1.71M Sell
197,123
-15,033
-7% -$136K 0.88% 22
2016
Q3 		$1.99M Buy
212,156
+30,000
+16% +$278K 0.69% 27
2016
Q2 		$1.65M Buy
182,156
+13,034
+8% +$117K 0.69% 29
2016
Q1 		$1.52M Buy
169,122
+20,560
+14% +$170K 0.45% 30
2015
Q4 		$1.27M Buy
148,562
+88,418
+147% +$795K 0.39% 35
2015
Q3 		$520K Hold
60,144
– – 0.18% 49
2015
Q2 		$665K Sell
60,144
-10,665
-15% -$124K 0.21% 45
2015
Q1 		$804K Sell
70,809
-15,634
-18% -$183K 0.23% 45
2014
Q4 		$1.03M Buy
86,443
+6,815
+9% +$82.8K 0.29% 42
2014
Q3 		$990K Buy
79,628
+72,264
+981% +$944K 0.38% 47
2014
Q2 		$96K Buy
+7,364
New +$95.5K 0.04% 61
2013
Q3 		– Sell
-8,364
Closed -$108K – 70
2013
Q2 		$108K Buy
+8,364
New +$117K 0.03% 48

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Gramercy Funds Management sold out of Aberdeen Singapore Fund (SGF) in Q1 2018, closing a stake of 221,829 shares — an estimated $2.75M sold.

Gramercy Funds Management first reported a position in SGF in Q2 2013 and held it in 16 quarters. The position peaked at $2.75M in Q4 2017. 29 funds tracked by Wall St. Rank hold SGF as of Q1 2018.

  • Gramercy Funds Management reported no remaining Aberdeen Singapore Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 221,829 Aberdeen Singapore Fund shares in Q1 2018, an estimated $2.75M.
  • Gramercy Funds Management first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 16 quarters.
  • Gramercy Funds Management's Aberdeen Singapore Fund position peaked at $2.75M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q1 2018.

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