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

RB 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
2017
Q4 		– Sell
-10,149
Closed -$106K – 140
2017
Q3 		$106K Hold
10,149
– – 0.08% 130
2017
Q2 		$103K Sell
10,149
-1,764
-15% -$18.1K 0.09% 121
2017
Q1 		$122K Hold
11,913
– – 0.12% 107
2016
Q4 		$112K Buy
+11,913
New +$119K 0.11% 110

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RB Capital Management's PHYS Position: Q4 2017 in Review

RB Capital Management sold out of Sprott Physical Gold (PHYS) in Q4 2017, closing a stake of 10,149 shares — an estimated $106K sold.

RB Capital Management first reported a position in PHYS in Q4 2016 and held it in 4 quarters. The position peaked at $122K in Q1 2017. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

  • RB Capital Management reported no remaining Sprott Physical Gold position as of Q4 2017 after selling out during the quarter.
  • RB Capital Management sold 10,149 Sprott Physical Gold shares in Q4 2017, an estimated $106K.
  • RB Capital Management first reported a position in Sprott Physical Gold in Q4 2016 and held it in 4 quarters.
  • RB Capital Management's Sprott Physical Gold position peaked at $122K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on RB Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.