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

Summit 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
Q2 		– Sell
-160,849
Closed -$1.92M – 64
2015
Q1 		$1.92M Buy
160,849
+12,250
+8% +$151K 0.77% 34
2014
Q4 		$1.72M Sell
148,599
-2,820
-2% -$33.5K 0.65% 33
2014
Q3 		$1.86M Buy
151,419
+15,100
+11% +$208K 0.66% 40
2014
Q2 		$1.98M Sell
136,319
-1,585
-1% -$21.9K 0.71% 41
2014
Q1 		$1.9M Sell
137,904
-20,664
-13% -$294K 0.67% 38
2013
Q4 		$2.1M Sell
158,568
-8,575
-5% -$121K 0.79% 38
2013
Q3 		$2.46M Sell
167,143
-3,394
-2% -$50.5K 1.17% 25
2013
Q2 		$2.32M Buy
+170,537
New +$2.78M 0.99% 31

Other funds holding CEF

SAC
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return