BNP Paribas Financial Markets
GTU

BNP Paribas Financial Markets’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

BNP Paribas Financial Markets’s Portfolio GTU Stock Details GTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-135,842
Closed -$5.39M – 3675
2015
Q3 		$5.39M Buy
+135,842
New +$5.31M 0.01% 617
2015
Q2 		– Sell
-22,672
Closed -$913K – 3718
2015
Q1 		$913K Sell
22,672
-38,403
-63% -$1.62M ﹤0.01% 1124
2014
Q4 		$2.48M Buy
61,075
+32,446
+113% +$1.31M 0.01% 807
2014
Q3 		$1.19M Sell
28,629
-1,690
-6% -$76K ﹤0.01% 1193
2014
Q2 		$1.44M Sell
30,319
-900
-3% -$41.2K ﹤0.01% 1071
2014
Q1 		$1.42M Sell
31,219
-1,200
-4% -$54.8K ﹤0.01% 1021
2013
Q4 		$1.35M Buy
32,419
+16,437
+103% +$729K ﹤0.01% 985
2013
Q3 		$738K Sell
15,982
-4,074
-20% -$192K ﹤0.01% 1291
2013
Q2 		$886K Buy
+20,056
New +$1.03M ﹤0.01% 1096

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BNP Paribas Financial Markets's GTU Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q4 2015, closing a stake of 135,842 shares — an estimated $5.39M sold.

BNP Paribas Financial Markets first reported a position in GTU in Q2 2013 and held it in 9 quarters. The position peaked at $5.39M in Q3 2015. 58 funds tracked by Wall St. Rank hold GTU as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining CENTRAL GOLD TR (CANADA) position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 135,842 CENTRAL GOLD TR (CANADA) shares in Q4 2015, an estimated $5.39M.
  • BNP Paribas Financial Markets first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's CENTRAL GOLD TR (CANADA) position peaked at $5.39M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.