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Oarsman Capital’s Sprott Physical Gold PHYS Stock Holding History

Oarsman Capital’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
Q4 		– Sell
-12,600
Closed -$116K – 192
2015
Q3 		$116K Sell
12,600
-900
-7% -$8.33K 0.07% 177
2015
Q2 		$130K Buy
+13,500
New +$133K 0.09% 171

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Oarsman Capital's PHYS Position: Q4 2015 in Review

Oarsman Capital sold out of Sprott Physical Gold (PHYS) in Q4 2015, closing a stake of 12,600 shares — an estimated $116K sold.

Oarsman Capital first reported a position in PHYS in Q2 2015 and held it in 2 quarters. The position peaked at $130K in Q2 2015. 127 funds tracked by Wall St. Rank hold PHYS as of Q4 2015.

  • Oarsman Capital reported no remaining Sprott Physical Gold position as of Q4 2015 after selling out during the quarter.
  • Oarsman Capital sold 12,600 Sprott Physical Gold shares in Q4 2015, an estimated $116K.
  • Oarsman Capital first reported a position in Sprott Physical Gold in Q2 2015 and held it in 2 quarters.
  • Oarsman Capital's Sprott Physical Gold position peaked at $130K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2015.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.