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Strategic Capital Alternatives’s Sprott Physical Gold PHYS Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-1,753
Closed -$17K – 428
2015
Q2 		$17K Buy
+1,753
New +$17.3K ﹤0.01% 395

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Strategic Capital Alternatives's PHYS Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Sprott Physical Gold (PHYS) in Q3 2015, closing a stake of 1,753 shares — an estimated $17K sold.

Strategic Capital Alternatives first reported a position in PHYS in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 124 funds tracked by Wall St. Rank hold PHYS as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Sprott Physical Gold position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,753 Sprott Physical Gold shares in Q3 2015, an estimated $17K.
  • Strategic Capital Alternatives first reported a position in Sprott Physical Gold in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Sprott Physical Gold position peaked at $17K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.