Bruce Berkowitz
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Bruce Berkowitz’s ASA Gold and Precious Metals ASA Stock Holding History

Bruce Berkowitz’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-578,000
Closed -$4.52M – 20
2015
Q3 		$4.52M Buy
+578,000
New +$4.73M 0.13% 19

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Point View Wealth Management
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bennicas & Associates
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HL Financial Services
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Bruce Berkowitz's ASA Position: Q4 2015 in Review

Bruce Berkowitz sold out of ASA Gold and Precious Metals (ASA) in Q4 2015, closing a stake of 578,000 shares — an estimated $4.52M sold.

Bruce Berkowitz first reported a position in ASA in Q3 2015 and held it in 1 quarter. The position peaked at $4.52M in Q3 2015. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2015.

  • Bruce Berkowitz reported no remaining ASA Gold and Precious Metals position as of Q4 2015 after selling out during the quarter.
  • Bruce Berkowitz sold 578,000 ASA Gold and Precious Metals shares in Q4 2015, an estimated $4.52M.
  • Bruce Berkowitz first reported a position in ASA Gold and Precious Metals in Q3 2015 and held it in 1 quarter.
  • Bruce Berkowitz's ASA Gold and Precious Metals position peaked at $4.52M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2015.

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