GFM
TWN

Gramercy Funds Management’s Taiwan Fund TWN Stock Holding History

Gramercy Funds Management’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-174,359
Closed -$3.64M – 17
2017
Q4 		$3.64M Buy
174,359
+30,865
+22% +$654K 0.59% 7
2017
Q3 		$2.95M Buy
143,494
+16,172
+13% +$337K 0.54% 8
2017
Q2 		$2.52M Hold
127,322
– – 0.47% 8
2017
Q1 		$2.32M Buy
127,322
+2,386
+2% +$41.1K 2.8% 8
2016
Q4 		$2.01M Buy
124,936
+8,143
+7% +$134K 1.03% 18
2016
Q3 		$2.02M Buy
116,793
+7,700
+7% +$128K 0.7% 25
2016
Q2 		$1.66M Hold
109,093
– – 0.7% 28
2016
Q1 		$1.7M Hold
109,093
– – 0.5% 28
2015
Q4 		$1.6M Buy
109,093
+6,200
+6% +$93.5K 0.5% 31
2015
Q3 		$1.49M Buy
102,893
+14,396
+16% +$224K 0.51% 30
2015
Q2 		$1.57M Buy
88,497
+12,460
+16% +$219K 0.49% 31
2015
Q1 		$1.28M Buy
76,037
+893
+1% +$14.8K 0.37% 37
2014
Q4 		$1.23M Buy
75,144
+15,207
+25% +$281K 0.35% 40
2014
Q3 		$1.13M Sell
59,937
-1,006
-2% -$20.1K 0.44% 42
2014
Q2 		$1.25M Buy
60,943
+8,530
+16% +$165K 0.46% 38
2014
Q1 		$990K Buy
52,413
+24,213
+86% +$455K 0.35% 40
2013
Q4 		$545K Buy
28,200
+26,600
+1,663% +$499K 0.17% 54
2013
Q3 		$29K Sell
1,600
-785
-33% -$13.7K 0.01% 58
2013
Q2 		$39K Buy
+2,385
New +$39.4K 0.01% 55

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Gramercy Funds Management sold out of Taiwan Fund (TWN) in Q1 2018, closing a stake of 174,359 shares — an estimated $3.64M sold.

Gramercy Funds Management first reported a position in TWN in Q2 2013 and held it in 19 quarters. The position peaked at $3.64M in Q4 2017. 22 funds tracked by Wall St. Rank hold TWN as of Q1 2018.

  • Gramercy Funds Management reported no remaining Taiwan Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 174,359 Taiwan Fund shares in Q1 2018, an estimated $3.64M.
  • Gramercy Funds Management first reported a position in Taiwan Fund in Q2 2013 and held it in 19 quarters.
  • Gramercy Funds Management's Taiwan Fund position peaked at $3.64M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2018.

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