Orrell Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Orrell Capital 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
2015 Q3	$167K	Sell	18,200 -28,900	-61%	-$268K	0.38%	24
2015 Q2	$455K	Hold	47,100	–	–	0.85%	23
2015 Q1	$461K	Hold	47,100	–	–	0.82%	22
2014 Q4	$460K	Sell	47,100 -1,300	-3%	-$12.9K	0.81%	22
2014 Q3	$482K	Hold	48,400	–	–	0.73%	22
2014 Q2	$533K	Hold	48,400	–	–	0.65%	24
2014 Q1	$565K	Hold	48,400	–	–	0.76%	23
2013 Q4	$482K	Buy	+48,400	New	+$510K	0.81%	20

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

Orrell Capital Management reduced its Sprott Physical Gold (PHYS) stake by 61% in Q3 2015, selling an estimated $268K and leaving 18,200 shares worth $167K. The position accounts for 0.38% of the portfolio, ranked #24.

Orrell Capital Management first reported a position in PHYS in Q4 2013 and has held it in 8 quarters since. The position peaked at $565K in Q1 2014. 124 funds tracked by Wall St. Rank hold PHYS as of Q3 2015.

Orrell Capital Management held 18,200 shares of Sprott Physical Gold worth $167K as of Q3 2015.
Orrell Capital Management sold 28,900 Sprott Physical Gold shares in Q3 2015, an estimated $268K.
Sprott Physical Gold made up 0.38% of Orrell Capital Management's portfolio in Q3 2015, its #24 holding.
Orrell Capital Management first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 8 quarters since.
Orrell Capital Management's Sprott Physical Gold position peaked at $565K in Q1 2014.
124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2015.

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