NCMW
GTU

Northern Capital Management (Wisconsin)’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio GTU Stock Details GTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,825
Closed -$350K – 158
2015
Q3 		$350K Buy
+8,825
New +$345K 0.15% 125
2014
Q3 		– Sell
-10,925
Closed -$519K – 159
2014
Q2 		$519K Buy
+10,925
New +$500K 0.26% 102

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GTU Position: Q4 2015 in Review

Northern Capital Management (Wisconsin) sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q4 2015, closing a stake of 8,825 shares — an estimated $350K sold.

Northern Capital Management (Wisconsin) first reported a position in GTU in Q2 2014 and held it in 2 quarters. The position peaked at $519K in Q2 2014. 58 funds tracked by Wall St. Rank hold GTU as of Q4 2015.

  • Northern Capital Management (Wisconsin) reported no remaining CENTRAL GOLD TR (CANADA) position as of Q4 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 8,825 CENTRAL GOLD TR (CANADA) shares in Q4 2015, an estimated $350K.
  • Northern Capital Management (Wisconsin) first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2014 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s CENTRAL GOLD TR (CANADA) position peaked at $519K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q4 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.