Polar Asset Management Partners’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Polar Asset Management Partners’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	-1,501,425	Closed	-$56.7M	–	315
2015 Q4	$56.7M	Buy	1,501,425 +385,904	+35%	+$15.1M	2.95%	6
2015 Q3	$44.3M	Hold	1,115,521	–	–	2.67%	4
2015 Q2	$45.8M	Buy	1,115,521 +20,290	+2%	+$841K	1.99%	6
2015 Q1	$44.1M	Buy	1,095,231 +419,074	+62%	+$17.6M	2.41%	6
2014 Q4	$27.5M	Buy	676,157 +431,591	+176%	+$17.4M	1.46%	8
2014 Q3	$10.1M	Sell	244,566 -15,388	-6%	-$692K	0.52%	63
2014 Q2	$12.3M	Sell	259,954 -27,679	-10%	-$1.27M	0.66%	42
2014 Q1	$13M	Sell	287,633 -800	-0.3%	-$36.5K	0.57%	51
2013 Q4	$12M	Buy	288,433 +74,917	+35%	+$3.32M	0.51%	49
2013 Q3	$9.86M	Buy	213,516 +166,964	+359%	+$7.85M	0.42%	65
2013 Q2	$2.06M	Buy	+46,552	New	+$2.4M	0.11%	133

Polar Asset Management Partners's GTU Position: Q1 2016 in Review

Polar Asset Management Partners sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 1,501,425 shares — an estimated $56.7M sold.

Polar Asset Management Partners first reported a position in GTU in Q2 2013 and held it in 11 quarters. The position peaked at $56.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

Polar Asset Management Partners reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
Polar Asset Management Partners sold 1,501,425 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $56.7M.
Polar Asset Management Partners first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 11 quarters.
Polar Asset Management Partners's CENTRAL GOLD TR (CANADA) position peaked at $56.7M in Q4 2015.
0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on Polar Asset Management Partners's 13F filing for Q1 2016, filed 16 May 2016.