FA
GTU

Financial Advantage’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Financial Advantage’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
2014
Q4 		– Sell
-2,470
Closed -$102K – 129
2014
Q3 		$102K Sell
2,470
-520
-17% -$23.4K 0.1% 41
2014
Q2 		$142K Sell
2,990
-1,270
-30% -$58.1K 0.14% 31
2014
Q1 		$193K Hold
4,260
– – 0.19% 27
2013
Q4 		$177K Sell
4,260
-478
-10% -$21.2K 0.15% 38
2013
Q3 		$219K Hold
4,738
– – 0.19% 30
2013
Q2 		$209K Buy
+4,738
New +$244K 0.18% 32

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 $957M AUM 44.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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

Financial Advantage's GTU Position: Q4 2014 in Review

Financial Advantage sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q4 2014, closing a stake of 2,470 shares — an estimated $102K sold.

Financial Advantage first reported a position in GTU in Q2 2013 and held it in 6 quarters. The position peaked at $219K in Q3 2013. 70 funds tracked by Wall St. Rank hold GTU as of Q4 2014.

  • Financial Advantage reported no remaining CENTRAL GOLD TR (CANADA) position as of Q4 2014 after selling out during the quarter.
  • Financial Advantage sold 2,470 CENTRAL GOLD TR (CANADA) shares in Q4 2014, an estimated $102K.
  • Financial Advantage first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 6 quarters.
  • Financial Advantage's CENTRAL GOLD TR (CANADA) position peaked at $219K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q4 2014.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.