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STRS Ohio’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

STRS Ohio’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
2013
Q3 		– Sell
-534,926
Closed -$7.28M – 1837
2013
Q2 		$7.28M Buy
+534,926
New +$8.72M 0.03% 449

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
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return

STRS Ohio's CEF Position: Q3 2013 in Review

STRS Ohio sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2013, closing a stake of 534,926 shares — an estimated $7.28M sold.

STRS Ohio first reported a position in CEF in Q2 2013 and held it in 1 quarter. The position peaked at $7.28M in Q2 2013. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • STRS Ohio reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2013 after selling out during the quarter.
  • STRS Ohio sold 534,926 Sprott Physical Gold and Silver Trust shares in Q3 2013, an estimated $7.28M.
  • STRS Ohio first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 1 quarter.
  • STRS Ohio's Sprott Physical Gold and Silver Trust position peaked at $7.28M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.