GFM
STEW

Gramercy Funds Management’s SRH Total Return Fund STEW Stock Holding History

Gramercy Funds Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-804,310
Closed -$7.19M – 46
2016
Q4 		$7.19M Sell
804,310
-670,505
-45% -$5.73M 3.69% 6
2016
Q3 		$12.4M Hold
1,474,815
– – 4.29% 10
2016
Q2 		$12M Sell
1,474,815
-630
-0% -$5.03K 5.05% 7
2016
Q1 		$11.6M Buy
1,475,445
+18,700
+1% +$135K 3.42% 8
2015
Q4 		$11.3M Hold
1,456,745
– – 3.5% 8
2015
Q3 		$10.9M Hold
1,456,745
– – 3.69% 10
2015
Q2 		$12.3M Sell
1,456,745
-241,991
-14% -$2.09M 3.84% 7
2015
Q1 		$14.6M Buy
1,698,736
+926,627
+120% +$8.1M 4.16% 7
2014
Q4 		$6.99M Sell
772,109
-33,010
-4% -$292K 1.96% 12
2014
Q3 		$7.12M Sell
805,119
-5,600
-0.7% -$49K 2.75% 9
2014
Q2 		$6.91M Buy
810,719
+141,400
+21% +$1.18M 2.55% 11
2014
Q1 		$5.44M Hold
669,319
– – 1.92% 18
2013
Q4 		$5.38M Sell
669,319
-39,937
-6% -$313K 1.69% 18
2013
Q3 		$5.41M Sell
709,256
-36,500
-5% -$280K 1.26% 19
2013
Q2 		$5.55M Buy
+745,756
New +$5.53M 1.62% 18

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Gramercy Funds Management sold out of SRH Total Return Fund (STEW) in Q1 2017, closing a stake of 804,310 shares — an estimated $7.19M sold.

Gramercy Funds Management first reported a position in STEW in Q2 2013 and held it in 15 quarters. The position peaked at $14.6M in Q1 2015. 84 funds tracked by Wall St. Rank hold STEW as of Q1 2017.

  • Gramercy Funds Management reported no remaining SRH Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 804,310 SRH Total Return Fund shares in Q1 2017, an estimated $7.19M.
  • Gramercy Funds Management first reported a position in SRH Total Return Fund in Q2 2013 and held it in 15 quarters.
  • Gramercy Funds Management's SRH Total Return Fund position peaked at $14.6M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2017.

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