YCM
GRX

Yakira Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Yakira Capital Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,642
Closed -$257K – 94
2014
Q4 		$257K Sell
24,642
-16,877
-41% -$172K 0.2% 66
2014
Q3 		$411K Buy
+41,519
New +$420K 0.31% 58
2014
Q1 		– Sell
-3,042
Closed -$31K – 92
2013
Q4 		$31K Buy
+3,042
New +$30.2K 0.03% 93

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Yakira Capital Management's GRX Position: Q1 2015 in Review

Yakira Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2015, closing a stake of 24,642 shares — an estimated $257K sold.

Yakira Capital Management first reported a position in GRX in Q4 2013 and held it in 3 quarters. The position peaked at $411K in Q3 2014. 42 funds tracked by Wall St. Rank hold GRX as of Q1 2015.

  • Yakira Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2015 after selling out during the quarter.
  • Yakira Capital Management sold 24,642 Gabelli Healthcare & Wellness Trust shares in Q1 2015, an estimated $257K.
  • Yakira Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and held it in 3 quarters.
  • Yakira Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $411K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2015.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.