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BMI Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BMI Capital’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$28.4M Sell
2,306,138
-53,265
-2% -$732K 56.89% 1
2014
Q2 		$34.3M Sell
2,359,403
-113,375
-5% -$1.57M 57.54% 1
2014
Q1 		$33.9M Buy
2,472,778
+503,825
+26% +$7.16M 57.66% 1
2013
Q4 		$26.1M Sell
1,968,953
-133,842
-6% -$1.88M 52.81% 1
2013
Q3 		$30.9M Sell
2,102,795
-18,275
-0.9% -$272K 19.29% 1
2013
Q2 		$28.8M Buy
+2,121,070
New +$34.6M 18.55% 1

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BMI Capital's CEF Position: Q3 2014 in Review

BMI Capital reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 2.3% in Q3 2014, selling an estimated $732K and leaving 2,306,138 shares worth $28.4M. The position accounts for 56.89% of the portfolio, ranked #1.

BMI Capital first reported a position in CEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.3M in Q2 2014. 185 funds tracked by Wall St. Rank hold CEF as of Q3 2014.

  • BMI Capital held 2,306,138 shares of Sprott Physical Gold and Silver Trust worth $28.4M as of Q3 2014.
  • BMI Capital sold 53,265 Sprott Physical Gold and Silver Trust shares in Q3 2014, an estimated $732K.
  • Sprott Physical Gold and Silver Trust made up 56.89% of BMI Capital's portfolio in Q3 2014, its #1 holding.
  • BMI Capital first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 6 quarters since.
  • BMI Capital's Sprott Physical Gold and Silver Trust position peaked at $34.3M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.