JG
GTU

Jefferies Group’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Jefferies Group’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
Q4 		– Sell
-134,549
Closed -$5.34M – 2779
2015
Q3 		$5.34M Buy
134,549
+36,268
+37% +$1.42M 0.03% 460
2015
Q2 		$4.04M Buy
+98,281
New +$4.07M 0.02% 603

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Jefferies Group's GTU Position: Q4 2015 in Review

Jefferies Group sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q4 2015, closing a stake of 134,549 shares — an estimated $5.34M sold.

Jefferies Group first reported a position in GTU in Q2 2015 and held it in 2 quarters. The position peaked at $5.34M in Q3 2015. 58 funds tracked by Wall St. Rank hold GTU as of Q4 2015.

  • Jefferies Group reported no remaining CENTRAL GOLD TR (CANADA) position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 134,549 CENTRAL GOLD TR (CANADA) shares in Q4 2015, an estimated $5.34M.
  • Jefferies Group first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's CENTRAL GOLD TR (CANADA) position peaked at $5.34M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.