Gramercy Funds Management’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-190,685	Closed	-$4.21M	–	47
2016 Q4	$4.21M	Sell	190,685 -779,829	-80%	-$16.7M	2.16%	11
2016 Q3	$20.8M	Sell	970,514 -106,000	-10%	-$2.25M	7.21%	5
2016 Q2	$22.1M	Sell	1,076,514 -1,000	-0.1%	-$20.2K	9.32%	2
2016 Q1	$21.5M	Sell	1,077,514 -27,700	-3%	-$524K	6.36%	4
2015 Q4	$22.1M	Sell	1,105,214 -70,249	-6%	-$1.42M	6.87%	3
2015 Q3	$22.9M	Sell	1,175,463 -32,825	-3%	-$676K	7.78%	4
2015 Q2	$25.6M	Sell	1,208,288 -12,459	-1%	-$272K	8.01%	4
2015 Q1	$26.5M	Sell	1,220,747 -32,500	-3%	-$699K	7.57%	5
2014 Q4	$26.8M	Sell	1,253,247 -77,300	-6%	-$1.63M	7.54%	5
2014 Q3	$27.8M	Sell	1,330,547 -17,861	-1%	-$377K	10.74%	3
2014 Q2	$28.3M	Hold	1,348,408	–	–	10.45%	3
2014 Q1	$27.1M	Sell	1,348,408 -16,939	-1%	-$334K	9.55%	3
2013 Q4	$27.3M	Sell	1,365,347 -97,174	-7%	-$1.86M	8.59%	4
2013 Q3	$26.8M	Sell	1,462,521 -31,300	-2%	-$578K	6.22%	7
2013 Q2	$26.7M	Buy	+1,493,821	New	+$26.9M	7.81%	4

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Gramercy Funds Management sold out of TRI-Continental Corp (TY) in Q1 2017, closing a stake of 190,685 shares — an estimated $4.21M sold.

Gramercy Funds Management first reported a position in TY in Q2 2013 and held it in 15 quarters. The position peaked at $28.3M in Q2 2014. 85 funds tracked by Wall St. Rank hold TY as of Q1 2017.

Gramercy Funds Management reported no remaining TRI-Continental Corp position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 190,685 TRI-Continental Corp shares in Q1 2017, an estimated $4.21M.
Gramercy Funds Management first reported a position in TRI-Continental Corp in Q2 2013 and held it in 15 quarters.
Gramercy Funds Management's TRI-Continental Corp position peaked at $28.3M in Q2 2014.
85 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2017.

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