Ashford Capital Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Ashford Capital Management’s Portfolio GNT Stock Details GNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-385,461	Closed	-$2.23M	–	111
2015 Q3	$2.23M	Buy	385,461 +111,701	+41%	+$712K	0.52%	55
2015 Q2	$2.09M	Sell	273,760 -97,048	-26%	-$792K	0.46%	55
2015 Q1	$2.96M	Sell	370,808 -107,002	-22%	-$888K	0.6%	55
2014 Q4	$3.86M	Buy	477,810 +193,620	+68%	+$1.67M	0.77%	52
2014 Q3	$2.77M	Buy	284,190 +162,042	+133%	+$1.81M	0.6%	59
2014 Q2	$1.41M	Buy	+122,148	New	+$1.31M	0.28%	81

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashford Capital Management's GNT Position: Q4 2015 in Review

Ashford Capital Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2015, closing a stake of 385,461 shares — an estimated $2.23M sold.

Ashford Capital Management first reported a position in GNT in Q2 2014 and held it in 6 quarters. The position peaked at $3.86M in Q4 2014. 38 funds tracked by Wall St. Rank hold GNT as of Q4 2015.

Ashford Capital Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2015 after selling out during the quarter.
Ashford Capital Management sold 385,461 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2015, an estimated $2.23M.
Ashford Capital Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2014 and held it in 6 quarters.
Ashford Capital Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $3.86M in Q4 2014.
38 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.