Macquarie Group
CEF icon

Macquarie Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Macquarie Group’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
-17,848
Closed -$262K – 1556
2013
Q3 		$262K Sell
17,848
-165
-0.9% -$2.46K ﹤0.01% 1378
2013
Q2 		$245K Buy
+18,013
New +$294K ﹤0.01% 1354

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

Macquarie Group's CEF Position: Q4 2013 in Review

Macquarie Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2013, closing a stake of 17,848 shares — an estimated $262K sold.

Macquarie Group first reported a position in CEF in Q2 2013 and held it in 2 quarters. The position peaked at $262K in Q3 2013. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2013.

  • Macquarie Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 17,848 Sprott Physical Gold and Silver Trust shares in Q4 2013, an estimated $262K.
  • Macquarie Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Sprott Physical Gold and Silver Trust position peaked at $262K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.