MM
FUND

Midas Management’s Sprott Focus Trust FUND Stock Holding History

Midas Management’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,100
Closed -$122K – 161
2016
Q1 		$122K Sell
20,100
-900
-4% -$4.96K 0.06% 160
2015
Q4 		$122K Buy
+21,000
New +$127K 0.07% 140

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Midas Management's FUND Position: Q2 2016 in Review

Midas Management sold out of Sprott Focus Trust (FUND) in Q2 2016, closing a stake of 20,100 shares — an estimated $122K sold.

Midas Management first reported a position in FUND in Q4 2015 and held it in 2 quarters. The position peaked at $122K in Q1 2016. 38 funds tracked by Wall St. Rank hold FUND as of Q2 2016.

  • Midas Management reported no remaining Sprott Focus Trust position as of Q2 2016 after selling out during the quarter.
  • Midas Management sold 20,100 Sprott Focus Trust shares in Q2 2016, an estimated $122K.
  • Midas Management first reported a position in Sprott Focus Trust in Q4 2015 and held it in 2 quarters.
  • Midas Management's Sprott Focus Trust position peaked at $122K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.