FAM
GTU

Forty4 Asset Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Forty4 Asset Management’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
Q1 		– Sell
-452,477
Closed -$18.8M – 218
2013
Q4 		$18.8M Sell
452,477
-205,516
-31% -$9.11M 6% 4
2013
Q3 		$30.4M Buy
657,993
+205,982
+46% +$9.69M 11.38% 2
2013
Q2 		$20M Buy
+452,011
New +$23.3M 6.98% 2

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 $13.7B AUM 21.52% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Forty4 Asset Management's GTU Position: Q1 2014 in Review

Forty4 Asset Management sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2014, closing a stake of 452,477 shares — an estimated $18.8M sold.

Forty4 Asset Management first reported a position in GTU in Q2 2013 and held it in 3 quarters. The position peaked at $30.4M in Q3 2013. 61 funds tracked by Wall St. Rank hold GTU as of Q1 2014.

  • Forty4 Asset Management reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 452,477 CENTRAL GOLD TR (CANADA) shares in Q1 2014, an estimated $18.8M.
  • Forty4 Asset Management first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's CENTRAL GOLD TR (CANADA) position peaked at $30.4M in Q3 2013.
  • 61 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.