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Dialectic Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Dialectic Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-210,000
Closed -$2.31M – 192
2014
Q2 		$2.31M Sell
210,000
-31,573
-13% -$338K 0.73% 41
2014
Q1 		$2.58M Buy
241,573
+24,584
+11% +$265K 0.85% 31
2013
Q4 		$2.16M Buy
216,989
+141,082
+186% +$1.49M 0.69% 47
2013
Q3 		$837K Sell
75,907
-1,764
-2% -$19.5K 0.19% 126
2013
Q2 		$796K Buy
+77,671
New +$917K 0.12% 143

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dialectic Capital Management's PHYS Position: Q3 2014 in Review

Dialectic Capital Management sold out of Sprott Physical Gold (PHYS) in Q3 2014, closing a stake of 210,000 shares — an estimated $2.31M sold.

Dialectic Capital Management first reported a position in PHYS in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q1 2014. 125 funds tracked by Wall St. Rank hold PHYS as of Q3 2014.

  • Dialectic Capital Management reported no remaining Sprott Physical Gold position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 210,000 Sprott Physical Gold shares in Q3 2014, an estimated $2.31M.
  • Dialectic Capital Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 5 quarters.
  • Dialectic Capital Management's Sprott Physical Gold position peaked at $2.58M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.