PCG
GF

Private Capital Group’s New Germany Fund GF Stock Holding History

Private Capital Group’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8
Closed – – 2328
2019
Q2 		$0 Buy
+8
New +$114 ﹤0.01% 2288
2018
Q3 		– Sell
-8
Closed – – 2229
2018
Q2 		$0 Sell
8
-77
-91% -$1.48K ﹤0.01% 2177
2018
Q1 		$2K Buy
+85
New +$1.7K ﹤0.01% 1840

Other funds holding GF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Capital Group's GF Position: Q3 2019 in Review

Private Capital Group sold out of New Germany Fund (GF) in Q3 2019, closing a stake of 8 shares.

Private Capital Group first reported a position in GF in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 36 funds tracked by Wall St. Rank hold GF as of Q3 2019.

  • Private Capital Group reported no remaining New Germany Fund position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 8 New Germany Fund shares in Q3 2019.
  • Private Capital Group first reported a position in New Germany Fund in Q1 2018 and held it in 3 quarters.
  • Private Capital Group's New Germany Fund position peaked at $2K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.