Argentus Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Argentus Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47	Closed	-$1K	–	620
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	591
2016 Q1	$0	Hold	47	–	–	﹤0.01%	657
2015 Q4	$0	Sell	47 -12,485	-100%	-$113K	﹤0.01%	654
2015 Q3	$115K	Hold	12,532	–	–	0.02%	428
2015 Q2	$121K	Hold	12,532	–	–	0.02%	307
2015 Q1	$123K	Hold	12,532	–	–	0.02%	297
2014 Q4	$122K	Hold	12,532	–	–	0.02%	297
2014 Q3	$125K	Buy	+12,532	New	+$133K	0.02%	316
2014 Q1	–	Sell	-35,236	Closed	-$351K	–	222
2013 Q4	$351K	Sell	35,236 -26,194	-43%	-$276K	0.07%	171
2013 Q3	$677K	Buy	61,430 +1,894	+3%	+$21K	0.16%	114
2013 Q2	$610K	Buy	+59,536	New	+$703K	0.14%	116

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Argentus Capital Management's PHYS Position: Q3 2016 in Review

Argentus Capital Management sold out of Sprott Physical Gold (PHYS) in Q3 2016, closing a stake of 47 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in PHYS in Q2 2013 and held it in 11 quarters. The position peaked at $677K in Q3 2013. 163 funds tracked by Wall St. Rank hold PHYS as of Q3 2016.

Argentus Capital Management reported no remaining Sprott Physical Gold position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 47 Sprott Physical Gold shares in Q3 2016, an estimated $1K.
Argentus Capital Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's Sprott Physical Gold position peaked at $677K in Q3 2013.
163 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.