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Revelation Capital Management (Bermuda)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Revelation Capital Management (Bermuda)’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-388,390
Closed -$5.15M – 10
2013
Q4 		$5.15M Sell
388,390
-605,229
-61% -$8.51M 21.29% 2
2013
Q3 		$14.6M Sell
993,619
-119,600
-11% -$1.78M 17.31% 3
2013
Q2 		$15.1M Buy
+1,113,219
New +$18.1M 15.38% 2

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Revelation Capital Management (Bermuda)'s CEF Position: Q1 2014 in Review

Revelation Capital Management (Bermuda) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 388,390 shares — an estimated $5.15M sold.

Revelation Capital Management (Bermuda) first reported a position in CEF in Q2 2013 and held it in 3 quarters. The position peaked at $15.1M in Q2 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • Revelation Capital Management (Bermuda) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • Revelation Capital Management (Bermuda) sold 388,390 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $5.15M.
  • Revelation Capital Management (Bermuda) first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 3 quarters.
  • Revelation Capital Management (Bermuda)'s Sprott Physical Gold and Silver Trust position peaked at $15.1M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q1 2014, filed 15 May 2014.