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

TFS Capital’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
Q4 		– Sell
-11,700
Closed -$124K – 763
2015
Q3 		$124K Buy
+11,700
New +$127K 0.01% 791

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Parallax Volatility Advisers
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
LCM
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Wellington Management Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's CEF Position: Q4 2015 in Review

TFS Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 11,700 shares — an estimated $124K sold.

TFS Capital first reported a position in CEF in Q3 2015 and held it in 1 quarter. The position peaked at $124K in Q3 2015. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

  • TFS Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 11,700 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $124K.
  • TFS Capital first reported a position in Sprott Physical Gold and Silver Trust in Q3 2015 and held it in 1 quarter.
  • TFS Capital's Sprott Physical Gold and Silver Trust position peaked at $124K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.