PHS
GTU

Pekin Hardy Strauss’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Pekin Hardy Strauss’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
2016
Q1 		– Sell
-1,067,882
Closed -$40.3M – 175
2015
Q4 		$40.3M Sell
1,067,882
-88,735
-8% -$3.48M 9.15% 1
2015
Q3 		$45.9M Sell
1,156,617
-4,388
-0.4% -$171K 10.48% 1
2015
Q2 		$47.7M Sell
1,161,005
-15,750
-1% -$653K 9.24% 1
2015
Q1 		$47.4M Sell
1,176,755
-151,491
-11% -$6.38M 8.83% 1
2014
Q4 		$54M Sell
1,328,246
-3,967
-0.3% -$160K 7.94% 1
2014
Q3 		$55.1M Sell
1,332,213
-21,077
-2% -$948K 9.36% 1
2014
Q2 		$64.2M Buy
1,353,290
+31,317
+2% +$1.43M 10.09% 1
2014
Q1 		$59.8M Sell
1,321,973
-72,483
-5% -$3.31M 9.73% 1
2013
Q4 		$57.9M Buy
1,394,456
+121,805
+10% +$5.4M 8.99% 1
2013
Q3 		$58.8M Buy
1,272,651
+385,568
+43% +$18.1M 9.31% 1
2013
Q2 		$39.2M Buy
+887,083
New +$45.7M 6.66% 2

Pekin Hardy Strauss's GTU Position: Q1 2016 in Review

Pekin Hardy Strauss sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 1,067,882 shares — an estimated $40.3M sold.

Pekin Hardy Strauss first reported a position in GTU in Q2 2013 and held it in 11 quarters. The position peaked at $64.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

  • Pekin Hardy Strauss reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
  • Pekin Hardy Strauss sold 1,067,882 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $40.3M.
  • Pekin Hardy Strauss first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 11 quarters.
  • Pekin Hardy Strauss's CENTRAL GOLD TR (CANADA) position peaked at $64.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.