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

Ionic 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
2015
Q1 		– Sell
-10,268
Closed -$100K – 315
2014
Q4 		$100K Hold
10,268
– – ﹤0.01% 261
2014
Q3 		$102K Sell
10,268
-3,800
-27% -$40.3K ﹤0.01% 207
2014
Q2 		$155K Hold
14,068
– – 0.01% 210
2014
Q1 		$150K Buy
+14,068
New +$151K 0.01% 196

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Ionic Capital Management's PHYS Position: Q1 2015 in Review

Ionic Capital Management sold out of Sprott Physical Gold (PHYS) in Q1 2015, closing a stake of 10,268 shares — an estimated $100K sold.

Ionic Capital Management first reported a position in PHYS in Q1 2014 and held it in 4 quarters. The position peaked at $155K in Q2 2014. 123 funds tracked by Wall St. Rank hold PHYS as of Q1 2015.

  • Ionic Capital Management reported no remaining Sprott Physical Gold position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 10,268 Sprott Physical Gold shares in Q1 2015, an estimated $100K.
  • Ionic Capital Management first reported a position in Sprott Physical Gold in Q1 2014 and held it in 4 quarters.
  • Ionic Capital Management's Sprott Physical Gold position peaked at $155K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.