CK
FUND

Carnick & Kubik’s Sprott Focus Trust FUND Stock Holding History

Carnick & Kubik’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$21K Buy
+3,484
New +$19.2K 0.01% 769
2015
Q4 		– Sell
-3,484
Closed -$20.6K – 189
2015
Q3 		$20.6K Buy
+3,484
New +$22.5K 0.01% 270

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Carnick & Kubik's FUND Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Sprott Focus Trust (FUND) in Q1 2016: 3,484 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #769 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in FUND as recently as Q3 2015.

Carnick & Kubik first reported a position in FUND in Q3 2015 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold FUND as of Q1 2016.

  • Carnick & Kubik held 3,484 shares of Sprott Focus Trust worth $21K as of Q1 2016.
  • Sprott Focus Trust was a new Carnick & Kubik position in Q1 2016.
  • Sprott Focus Trust made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #769 holding.
  • Carnick & Kubik first reported a position in Sprott Focus Trust in Q3 2015 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.