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

Orrell Capital Management’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 Q3	–	Sell	-4,700	Closed	-$193K	–	28
2015 Q2	$193K	Hold	4,700	–	–	0.36%	27
2015 Q1	$189K	Hold	4,700	–	–	0.34%	26
2014 Q4	$196K	Sell	4,700 -200	-4%	-$8.09K	0.34%	25
2014 Q3	$211K	Hold	4,900	–	–	0.32%	27
2014 Q2	$233K	Hold	4,900	–	–	0.28%	28
2014 Q1	$228K	Hold	4,900	–	–	0.31%	27
2013 Q4	$203K	Buy	+4,900	New	+$217K	0.34%	25

Other funds holding GTU

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Orrell Capital Management's GTU Position: Q3 2015 in Review

Orrell Capital Management sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q3 2015, closing a stake of 4,700 shares — an estimated $193K sold.

Orrell Capital Management first reported a position in GTU in Q4 2013 and held it in 7 quarters. The position peaked at $233K in Q2 2014. 56 funds tracked by Wall St. Rank hold GTU as of Q3 2015.

Orrell Capital Management reported no remaining CENTRAL GOLD TR (CANADA) position as of Q3 2015 after selling out during the quarter.
Orrell Capital Management sold 4,700 CENTRAL GOLD TR (CANADA) shares in Q3 2015, an estimated $193K.
Orrell Capital Management first reported a position in CENTRAL GOLD TR (CANADA) in Q4 2013 and held it in 7 quarters.
Orrell Capital Management's CENTRAL GOLD TR (CANADA) position peaked at $233K in Q2 2014.
56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.