Verition Fund Management
GNT

Verition Fund Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Verition Fund Management’s Portfolio GNT Stock Details GNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,708
Closed -$231K – 472
2014
Q3 		$231K Sell
23,708
-32,554
-58% -$364K 0.03% 507
2014
Q2 		$648K Sell
56,262
-90,341
-62% -$970K 0.07% 189
2014
Q1 		$1.52M Buy
146,603
+47,013
+47% +$494K 0.23% 69
2013
Q4 		$998K Buy
+99,590
New +$1.06M 0.18% 90

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Verition Fund Management's GNT Position: Q4 2014 in Review

Verition Fund Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2014, closing a stake of 23,708 shares — an estimated $231K sold.

Verition Fund Management first reported a position in GNT in Q4 2013 and held it in 4 quarters. The position peaked at $1.52M in Q1 2014. 36 funds tracked by Wall St. Rank hold GNT as of Q4 2014.

  • Verition Fund Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 23,708 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2014, an estimated $231K.
  • Verition Fund Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 4 quarters.
  • Verition Fund Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.52M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.