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Landscape Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Landscape Capital Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-697,060
Closed -$8.83M – 637
2017
Q3 		$8.83M Sell
697,060
-106,239
-13% -$1.34M 0.89% 19
2017
Q2 		$9.9M Sell
803,299
-170,494
-18% -$2.15M 1.12% 14
2017
Q1 		$12.5M Buy
973,793
+89,787
+10% +$1.11M 1.22% 8
2016
Q4 		$9.98M Buy
884,006
+812,529
+1,137% +$10.2M 1.36% 6
2016
Q3 		$989K Sell
71,477
-686,538
-91% -$9.7M 0.13% 130
2016
Q2 		$10.5M Sell
758,015
-1,199,555
-61% -$15.4M 1.39% 4
2016
Q1 		$23.5M Sell
1,957,570
-691,420
-26% -$7.89M 2.84% 1
2015
Q4 		$26.5M Buy
2,648,990
+1,948,990
+278% +$20.7M 3.3% 1
2015
Q3 		$7.41M Buy
700,000
+28,340
+4% +$307K 1.01% 12
2015
Q2 		$7.83M Buy
671,660
+154,734
+30% +$1.85M 1.33% 5
2015
Q1 		$6.17M Sell
516,926
-91,457
-15% -$1.13M 1.65% 3
2014
Q4 		$7.04M Buy
608,383
+54,754
+10% +$649K 3.46% 1
2014
Q3 		$6.82M Buy
553,629
+120,785
+28% +$1.66M 4.69% 1
2014
Q2 		$6.29M Sell
432,844
-155,628
-26% -$2.15M 4.26% 2
2014
Q1 		$8.1M Buy
588,472
+290,795
+98% +$4.13M 10.69% 1
2013
Q4 		$3.94M Buy
+297,677
New +$4.18M 3.62% 4

Other funds holding CEF

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Landscape Capital Management's CEF Position: Q4 2017 in Review

Landscape Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2017, closing a stake of 697,060 shares — an estimated $8.83M sold.

Landscape Capital Management first reported a position in CEF in Q4 2013 and held it in 16 quarters. The position peaked at $26.5M in Q4 2015. 176 funds tracked by Wall St. Rank hold CEF as of Q4 2017.

  • Landscape Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2017 after selling out during the quarter.
  • Landscape Capital Management sold 697,060 Sprott Physical Gold and Silver Trust shares in Q4 2017, an estimated $8.83M.
  • Landscape Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 16 quarters.
  • Landscape Capital Management's Sprott Physical Gold and Silver Trust position peaked at $26.5M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.