DAS
GTU

Dynamic Advisor Solutions’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Dynamic Advisor Solutions’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
Q1 		– Sell
-7,671
Closed -$312K – 219
2014
Q4 		$312K Sell
7,671
-1,251
-14% -$50.6K 0.17% 146
2014
Q3 		$369K Sell
8,922
-400
-4% -$18K 0.2% 134
2014
Q2 		$443K Buy
9,322
+279
+3% +$12.8K 0.27% 116
2014
Q1 		$409K Buy
9,043
+1,085
+14% +$49.5K 0.28% 125
2013
Q4 		$330K Buy
+7,958
New +$353K 0.24% 139

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dynamic Advisor Solutions's GTU Position: Q1 2015 in Review

Dynamic Advisor Solutions sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2015, closing a stake of 7,671 shares — an estimated $312K sold.

Dynamic Advisor Solutions first reported a position in GTU in Q4 2013 and held it in 5 quarters. The position peaked at $443K in Q2 2014. 68 funds tracked by Wall St. Rank hold GTU as of Q1 2015.

  • Dynamic Advisor Solutions reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 7,671 CENTRAL GOLD TR (CANADA) shares in Q1 2015, an estimated $312K.
  • Dynamic Advisor Solutions first reported a position in CENTRAL GOLD TR (CANADA) in Q4 2013 and held it in 5 quarters.
  • Dynamic Advisor Solutions's CENTRAL GOLD TR (CANADA) position peaked at $443K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.