Chelsea Counsel Company’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Chelsea Counsel Company’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 Q2	–	Sell	-5,160	Closed	-$208K	–	169
2015 Q1	$208K	Hold	5,160	–	–	0.04%	132
2014 Q4	$210K	Sell	5,160 -900	-15%	-$36.4K	0.04%	130
2014 Q3	$251K	Sell	6,060 -2,750	-31%	-$124K	0.05%	117
2014 Q2	$418K	Sell	8,810 -1,100	-11%	-$50.3K	0.08%	90
2014 Q1	$448K	Buy	9,910 +1,100	+12%	+$50.2K	0.09%	84
2013 Q4	$366K	Buy	8,810 +3,530	+67%	+$156K	0.09%	79
2013 Q3	$244K	Hold	5,280	–	–	0.05%	101
2013 Q2	$233K	Buy	+5,280	New	+$272K	0.06%	91

Other funds holding GTU

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chelsea Counsel Company's GTU Position: Q2 2015 in Review

Chelsea Counsel Company sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q2 2015, closing a stake of 5,160 shares — an estimated $208K sold.

Chelsea Counsel Company first reported a position in GTU in Q2 2013 and held it in 8 quarters. The position peaked at $448K in Q1 2014. 56 funds tracked by Wall St. Rank hold GTU as of Q2 2015.

Chelsea Counsel Company reported no remaining CENTRAL GOLD TR (CANADA) position as of Q2 2015 after selling out during the quarter.
Chelsea Counsel Company sold 5,160 CENTRAL GOLD TR (CANADA) shares in Q2 2015, an estimated $208K.
Chelsea Counsel Company first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 8 quarters.
Chelsea Counsel Company's CENTRAL GOLD TR (CANADA) position peaked at $448K in Q1 2014.
56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q2 2015.

Based on Chelsea Counsel Company's 13F filing for Q2 2015, filed 28 Aug 2015.