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Lau Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lau Associates’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
2013
Q4 		– Sell
-272,830
Closed -$4.01M – 67
2013
Q3 		$4.01M Hold
272,830
– – 3.33% 10
2013
Q2 		$3.71M Buy
+272,830
New +$4.45M 3.15% 10

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lau Associates's CEF Position: Q4 2013 in Review

Lau Associates sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2013, closing a stake of 272,830 shares — an estimated $4.01M sold.

Lau Associates first reported a position in CEF in Q2 2013 and held it in 2 quarters. The position peaked at $4.01M in Q3 2013. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2013.

  • Lau Associates reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2013 after selling out during the quarter.
  • Lau Associates sold 272,830 Sprott Physical Gold and Silver Trust shares in Q4 2013, an estimated $4.01M.
  • Lau Associates first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 2 quarters.
  • Lau Associates's Sprott Physical Gold and Silver Trust position peaked at $4.01M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2013.

Based on Lau Associates's 13F filing for Q4 2013, filed 15 Jan 2014.