K2 Principal Fund’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-304,288
Closed -$11.5M 307
2015
Q4
$11.5M Buy
+304,288
New +$11.9M 1.56% 14

K2 Principal Fund's GTU Position: Q1 2016 in Review

K2 Principal Fund sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 304,288 shares — an estimated $11.5M sold.

K2 Principal Fund first reported a position in GTU in Q4 2015 and held it in 1 quarter. The position peaked at $11.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

  • K2 Principal Fund reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 304,288 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $11.5M.
  • K2 Principal Fund first reported a position in CENTRAL GOLD TR (CANADA) in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's CENTRAL GOLD TR (CANADA) position peaked at $11.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.