Seamans Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Seamans Capital Management’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
2015 Q3	–	Sell	-16,300	Closed	-$190K	–	59
2015 Q2	$190K	Hold	16,300	–	–	0.46%	39
2015 Q1	$194K	Hold	16,300	–	–	0.46%	42
2014 Q4	$189K	Hold	16,300	–	–	0.45%	41
2014 Q3	$201K	Hold	16,300	–	–	0.34%	42
2014 Q2	$237K	Hold	16,300	–	–	0.33%	47
2014 Q1	$224K	Sell	16,300 -63,250	-80%	-$899K	0.3%	42
2013 Q4	$1.05M	Sell	79,550 -372,110	-82%	-$5.23M	1.29%	25
2013 Q3	$6.64M	Sell	451,660 -1,015,980	-69%	-$15.1M	7.91%	4
2013 Q2	$20M	Buy	+1,467,640	New	+$23.9M	21.45%	1

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seamans Capital Management's CEF Position: Q3 2015 in Review

Seamans Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2015, closing a stake of 16,300 shares — an estimated $190K sold.

Seamans Capital Management first reported a position in CEF in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q2 2013. 178 funds tracked by Wall St. Rank hold CEF as of Q3 2015.

Seamans Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2015 after selling out during the quarter.
Seamans Capital Management sold 16,300 Sprott Physical Gold and Silver Trust shares in Q3 2015, an estimated $190K.
Seamans Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 9 quarters.
Seamans Capital Management's Sprott Physical Gold and Silver Trust position peaked at $20M in Q2 2013.
178 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.