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

Landscape 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
-59,036
Closed -$577K – 648
2014
Q4 		$577K Sell
59,036
-249,600
-81% -$2.48M 0.28% 79
2014
Q3 		$3.08M Sell
308,636
-170,260
-36% -$1.81M 2.12% 3
2014
Q2 		$5.27M Hold
478,896
– – 3.57% 3
2014
Q1 		$5.11M Sell
478,896
-43,200
-8% -$465K 6.75% 3
2013
Q4 		$5.2M Buy
+522,096
New +$5.5M 4.78% 2

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 $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $377B AUM 19.32% 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 $156M AUM 18.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

Landscape Capital Management sold out of Sprott Physical Gold (PHYS) in Q1 2015, closing a stake of 59,036 shares — an estimated $577K sold.

Landscape Capital Management first reported a position in PHYS in Q4 2013 and held it in 5 quarters. The position peaked at $5.27M in Q2 2014. 123 funds tracked by Wall St. Rank hold PHYS as of Q1 2015.

  • Landscape Capital Management reported no remaining Sprott Physical Gold position as of Q1 2015 after selling out during the quarter.
  • Landscape Capital Management sold 59,036 Sprott Physical Gold shares in Q1 2015, an estimated $577K.
  • Landscape Capital Management first reported a position in Sprott Physical Gold in Q4 2013 and held it in 5 quarters.
  • Landscape Capital Management's Sprott Physical Gold position peaked at $5.27M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2015.

Based on Landscape Capital Management's 13F filing for Q1 2015, filed 14 May 2015.