Gramercy Funds Management’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,896	Closed	-$429K	–	75
2015 Q2	$429K	Sell	5,896 -2,253	-28%	-$166K	0.13%	50
2015 Q1	$598K	Buy	+8,149	New	+$570K	0.17%	49

Other funds holding SOR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Gramercy Funds Management's SOR Position: Q3 2015 in Review

Gramercy Funds Management sold out of Source Capital (SOR) in Q3 2015, closing a stake of 5,896 shares — an estimated $429K sold.

Gramercy Funds Management first reported a position in SOR in Q1 2015 and held it in 2 quarters. The position peaked at $598K in Q1 2015. 47 funds tracked by Wall St. Rank hold SOR as of Q3 2015.

Gramercy Funds Management reported no remaining Source Capital position as of Q3 2015 after selling out during the quarter.
Gramercy Funds Management sold 5,896 Source Capital shares in Q3 2015, an estimated $429K.
Gramercy Funds Management first reported a position in Source Capital in Q1 2015 and held it in 2 quarters.
Gramercy Funds Management's Source Capital position peaked at $598K in Q1 2015.
47 funds tracked by Wall St. Rank held Source Capital as of Q3 2015.

Based on Gramercy Funds Management's 13F filing for Q3 2015, filed 12 Nov 2015.