Raffles Associates’s US Global Investors GROW Stock Holding History

Raffles Associates’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,001	Closed	-$34K	–	52
2016 Q4	$34K	Buy	+25,001	New	+$38.3K	0.03%	51
2016 Q3	–	Sell	-25,001	Closed	-$43K	–	66
2016 Q2	$43K	Sell	25,001 -4,117	-14%	-$7.19K	0.04%	48
2016 Q1	$50K	Hold	29,118	–	–	0.06%	45
2015 Q4	$34K	Sell	29,118 -7,000	-19%	-$9.54K	0.04%	47
2015 Q3	$60K	Buy	+36,118	New	+$78.7K	0.06%	54
2015 Q2	–	Sell	-36,118	Closed	-$115K	–	53
2015 Q1	$115K	Hold	36,118	–	–	0.12%	54
2014 Q4	$112K	Hold	36,118	–	–	0.11%	57
2014 Q3	$128K	Buy	+36,118	New	+$129K	0.11%	62
2014 Q2	–	Sell	-28,119	Closed	-$90K	–	53
2014 Q1	$90K	Buy	28,119 +3,119	+12%	+$10.3K	0.09%	54
2013 Q4	$64K	Buy	+25,000	New	+$65.3K	0.07%	50

Other funds holding GROW

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raffles Associates's GROW Position: Q1 2017 in Review

Raffles Associates sold out of US Global Investors (GROW) in Q1 2017, closing a stake of 25,001 shares — an estimated $34K sold.

Raffles Associates first reported a position in GROW in Q4 2013 and held it in 10 quarters. The position peaked at $128K in Q3 2014. 27 funds tracked by Wall St. Rank hold GROW as of Q1 2017.

Raffles Associates reported no remaining US Global Investors position as of Q1 2017 after selling out during the quarter.
Raffles Associates sold 25,001 US Global Investors shares in Q1 2017, an estimated $34K.
Raffles Associates first reported a position in US Global Investors in Q4 2013 and held it in 10 quarters.
Raffles Associates's US Global Investors position peaked at $128K in Q3 2014.
27 funds tracked by Wall St. Rank held US Global Investors as of Q1 2017.

Based on Raffles Associates's 13F filing for Q1 2017, filed 15 May 2017.