Summit Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Summit Capital Management’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,532	Closed	-$238K	–	68
2014 Q4	$238K	Sell	23,532 -131,150	-85%	-$1.44M	0.09%	52
2014 Q3	$1.82M	Buy	154,682 +13,284	+9%	+$186K	0.64%	41
2014 Q2	$2.07M	Sell	141,398 -1,754	-1%	-$24K	0.74%	40
2014 Q1	$1.92M	Sell	143,152 -10,431	-7%	-$143K	0.68%	37
2013 Q4	$1.88M	Buy	+153,583	New	+$1.98M	0.71%	42

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Summit Capital Management's ASA Position: Q1 2015 in Review

Summit Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2015, closing a stake of 23,532 shares — an estimated $238K sold.

Summit Capital Management first reported a position in ASA in Q4 2013 and held it in 5 quarters. The position peaked at $2.07M in Q2 2014. 41 funds tracked by Wall St. Rank hold ASA as of Q1 2015.

Summit Capital Management reported no remaining ASA Gold and Precious Metals position as of Q1 2015 after selling out during the quarter.
Summit Capital Management sold 23,532 ASA Gold and Precious Metals shares in Q1 2015, an estimated $238K.
Summit Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2013 and held it in 5 quarters.
Summit Capital Management's ASA Gold and Precious Metals position peaked at $2.07M in Q2 2014.
41 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2015.

Based on Summit Capital Management's 13F filing for Q1 2015, filed 13 May 2015.