SRP
PHYS icon

Saddle Road Partners’s Sprott Physical Gold PHYS Stock Holding History

Saddle Road Partners’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
2016
Q4 		$162K Hold
17,228
– – 0.08% 102
2016
Q3 		$189K Hold
17,228
– – 0.11% 104
2016
Q2 		$189K Hold
17,228
– – 0.11% 103
2016
Q1 		$174K Hold
17,228
– – 0.11% 110
2015
Q4 		$150K Buy
+17,228
New +$156K 0.1% 118

Other funds holding PHYS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Saddle Road Partners's PHYS Position: Q4 2016 in Review

Saddle Road Partners held its Sprott Physical Gold (PHYS) position steady in Q4 2016 at 17,228 shares worth $162K. The position accounts for 0.08% of the portfolio, ranked #102.

Saddle Road Partners first reported a position in PHYS in Q4 2015 and has held it in 5 quarters since. The position peaked at $189K in Q3 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2016.

  • Saddle Road Partners held 17,228 shares of Sprott Physical Gold worth $162K as of Q4 2016.
  • Saddle Road Partners left its Sprott Physical Gold share count unchanged in Q4 2016.
  • Sprott Physical Gold made up 0.08% of Saddle Road Partners's portfolio in Q4 2016, its #102 holding.
  • Saddle Road Partners first reported a position in Sprott Physical Gold in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Sprott Physical Gold position peaked at $189K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.