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Orinda Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Orinda Asset Management’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
2014
Q4 		– Sell
-44,196
Closed -$441K – 142
2014
Q3 		$441K Buy
44,196
+14,064
+47% +$149K 0.73% 30
2014
Q2 		$332K Buy
30,132
+7,233
+32% +$77.4K 0.64% 34
2014
Q1 		$244K Buy
22,899
+2,188
+11% +$23.5K 0.52% 36
2013
Q4 		$206K Hold
20,711
– – 0.46% 49
2013
Q3 		$228K Buy
+20,711
New +$229K 0.72% 33

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Orinda Asset Management's PHYS Position: Q4 2014 in Review

Orinda Asset Management sold out of Sprott Physical Gold (PHYS) in Q4 2014, closing a stake of 44,196 shares — an estimated $441K sold.

Orinda Asset Management first reported a position in PHYS in Q3 2013 and held it in 5 quarters. The position peaked at $441K in Q3 2014. 122 funds tracked by Wall St. Rank hold PHYS as of Q4 2014.

  • Orinda Asset Management reported no remaining Sprott Physical Gold position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 44,196 Sprott Physical Gold shares in Q4 2014, an estimated $441K.
  • Orinda Asset Management first reported a position in Sprott Physical Gold in Q3 2013 and held it in 5 quarters.
  • Orinda Asset Management's Sprott Physical Gold position peaked at $441K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.