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Capital Management Associates (New York)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Capital Management Associates (New York)’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
Q2 		– Sell
-10,000
Closed -$138K – 138
2014
Q1 		$138K Hold
10,000
– – 0.2% 129
2013
Q4 		$132K Hold
10,000
– – 0.19% 125
2013
Q3 		$147K Hold
10,000
– – 0.23% 123
2013
Q2 		$136K Buy
+10,000
New +$163K 0.22% 125

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 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
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Management Associates (New York)'s CEF Position: Q2 2014 in Review

Capital Management Associates (New York) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2014, closing a stake of 10,000 shares — an estimated $138K sold.

Capital Management Associates (New York) first reported a position in CEF in Q2 2013 and held it in 4 quarters. The position peaked at $147K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q2 2014.

  • Capital Management Associates (New York) reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,000 Sprott Physical Gold and Silver Trust shares in Q2 2014, an estimated $138K.
  • Capital Management Associates (New York) first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 4 quarters.
  • Capital Management Associates (New York)'s Sprott Physical Gold and Silver Trust position peaked at $147K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.