SG Americas Securities
GF

SG Americas Securities’s New Germany Fund GF Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-7,124
Closed -$105K – 3046
2015
Q4 		$105K Buy
+7,124
New +$108K ﹤0.01% 2382
2015
Q1 		– Sell
-7,264
Closed -$102K – 2734
2014
Q4 		$102K Buy
+7,264
New +$121K ﹤0.01% 2912
2014
Q1 		– Sell
-10,306
Closed -$205K – 2540
2013
Q4 		$205K Buy
+10,306
New +$229K ﹤0.01% 2030

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's GF Position: Q1 2016 in Review

SG Americas Securities sold out of New Germany Fund (GF) in Q1 2016, closing a stake of 7,124 shares — an estimated $105K sold.

SG Americas Securities first reported a position in GF in Q4 2013 and held it in 3 quarters. The position peaked at $205K in Q4 2013. 37 funds tracked by Wall St. Rank hold GF as of Q1 2016.

  • SG Americas Securities reported no remaining New Germany Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 7,124 New Germany Fund shares in Q1 2016, an estimated $105K.
  • SG Americas Securities first reported a position in New Germany Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's New Germany Fund position peaked at $205K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.