GFM
SWZ

Gramercy Funds Management’s Swiss Helvetia Fund SWZ Stock Holding History

Gramercy Funds Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-264,503
Closed -$2.83M – 59
2016
Q3 		$2.83M Sell
264,503
-143,433
-35% -$1.5M 0.98% 21
2016
Q2 		$4.22M Sell
407,936
-9,901
-2% -$102K 1.78% 15
2016
Q1 		$4.25M Hold
417,837
– – 1.26% 14
2015
Q4 		$4.41M Hold
417,837
– – 1.37% 12
2015
Q3 		$4.54M Buy
417,837
+21,903
+6% +$250K 1.54% 11
2015
Q2 		$4.63M Buy
395,934
+126,793
+47% +$1.54M 1.45% 12
2015
Q1 		$3.11M Buy
269,141
+188,853
+235% +$2.15M 0.89% 21
2014
Q4 		$894K Hold
80,288
– – 0.25% 50
2014
Q3 		$1.09M Buy
80,288
+74,952
+1,405% +$1.06M 0.42% 43
2014
Q2 		$78K Hold
5,336
– – 0.03% 62
2014
Q1 		$77K Sell
5,336
-1,664
-24% -$23.6K 0.03% 64
2013
Q4 		$98K Hold
7,000
– – 0.03% 70
2013
Q3 		$100K Hold
7,000
– – 0.02% 54
2013
Q2 		$86K Buy
+7,000
New +$87.5K 0.03% 50

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gramercy Funds Management's SWZ Position: Q4 2016 in Review

Gramercy Funds Management sold out of Swiss Helvetia Fund (SWZ) in Q4 2016, closing a stake of 264,503 shares — an estimated $2.83M sold.

Gramercy Funds Management first reported a position in SWZ in Q2 2013 and held it in 14 quarters. The position peaked at $4.63M in Q2 2015. 58 funds tracked by Wall St. Rank hold SWZ as of Q4 2016.

  • Gramercy Funds Management reported no remaining Swiss Helvetia Fund position as of Q4 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 264,503 Swiss Helvetia Fund shares in Q4 2016, an estimated $2.83M.
  • Gramercy Funds Management first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 14 quarters.
  • Gramercy Funds Management's Swiss Helvetia Fund position peaked at $4.63M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.