Arbiter Partners Capital Management’s Sprott Focus Trust FUND Stock Holding History

Arbiter Partners Capital Management’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,317	Closed	-$79K	–	91
2016 Q2	$79K	Hold	12,317	–	–	0.01%	85
2016 Q1	$75K	Hold	12,317	–	–	0.01%	94
2015 Q4	$71K	Hold	12,317	–	–	0.01%	107
2015 Q3	$73K	Buy	12,317 +181	+1%	+$1.17K	0.01%	116
2015 Q2	$86K	Hold	12,136	–	–	0.01%	123
2015 Q1	$87K	Hold	12,136	–	–	0.01%	115
2014 Q4	$87K	Buy	12,136 +105	+0.9%	+$781	0.01%	124
2014 Q3	$93K	Hold	12,031	–	–	0.01%	118
2014 Q2	$101K	Hold	12,031	–	–	0.01%	120
2014 Q1	$94K	Hold	12,031	–	–	0.01%	112
2013 Q4	$90K	Buy	+12,031	New	+$88.8K	0.01%	104

Other funds holding FUND

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arbiter Partners Capital Management's FUND Position: Q3 2016 in Review

Arbiter Partners Capital Management sold out of Sprott Focus Trust (FUND) in Q3 2016, closing a stake of 12,317 shares — an estimated $79K sold.

Arbiter Partners Capital Management first reported a position in FUND in Q4 2013 and held it in 11 quarters. The position peaked at $101K in Q2 2014. 37 funds tracked by Wall St. Rank hold FUND as of Q3 2016.

Arbiter Partners Capital Management reported no remaining Sprott Focus Trust position as of Q3 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 12,317 Sprott Focus Trust shares in Q3 2016, an estimated $79K.
Arbiter Partners Capital Management first reported a position in Sprott Focus Trust in Q4 2013 and held it in 11 quarters.
Arbiter Partners Capital Management's Sprott Focus Trust position peaked at $101K in Q2 2014.
37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.