Gramercy Funds Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-353,935	Closed	-$1.83M	–	48
2016 Q4	$1.83M	Sell	353,935 -3,806,302	-91%	-$19.3M	0.94%	20
2016 Q3	$21.6M	Buy	4,160,237 +403,029	+11%	+$2.08M	7.48%	3
2016 Q2	$18.9M	Buy	3,757,208 +303,637	+9%	+$1.52M	7.95%	5
2016 Q1	$17.2M	Hold	3,453,571	–	–	5.07%	6
2015 Q4	$18.5M	Hold	3,453,571	–	–	5.74%	6
2015 Q3	$17.5M	Buy	3,453,571 +1,411,642	+69%	+$7.76M	5.96%	6
2015 Q2	$11.7M	Buy	2,041,929 +2,700	+0.1%	+$15.9K	3.67%	8
2015 Q1	$11.9M	Hold	2,039,229	–	–	3.41%	10
2014 Q4	$12.2M	Hold	2,039,229	–	–	3.43%	7
2014 Q3	$11.9M	Sell	2,039,229 -47,259	-2%	-$281K	4.6%	7
2014 Q2	$12.5M	Hold	2,086,488	–	–	4.63%	7
2014 Q1	$12.3M	Hold	2,086,488	–	–	4.33%	7
2013 Q4	$12.5M	Buy	2,086,488 +44,518	+2%	+$254K	3.92%	8
2013 Q3	$11M	Sell	2,041,970 -723,950	-26%	-$3.98M	2.56%	13
2013 Q2	$14.4M	Buy	+2,765,920	New	+$14.4M	4.2%	7

Other funds holding USA

KIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

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

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

Gramercy Funds Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2017, closing a stake of 353,935 shares — an estimated $1.83M sold.

Gramercy Funds Management first reported a position in USA in Q2 2013 and held it in 15 quarters. The position peaked at $21.6M in Q3 2016. 123 funds tracked by Wall St. Rank hold USA as of Q1 2017.

Gramercy Funds Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 353,935 Liberty All-Star Equity Fund shares in Q1 2017, an estimated $1.83M.
Gramercy Funds Management first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 15 quarters.
Gramercy Funds Management's Liberty All-Star Equity Fund position peaked at $21.6M in Q3 2016.
123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2017.

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