361 Capital’s SPDR Gold Trust GLD Stock Holding History

361 Capital’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,110	Closed	-$281K	–	335
2019 Q2	$281K	Sell	2,110 -307	-13%	-$37.9K	0.05%	301
2019 Q1	$295K	Buy	+2,417	New	+$298K	0.05%	307
2016 Q4	–	Sell	-698	Closed	-$88K	–	137
2016 Q3	$88K	Sell	698 -3,433	-83%	-$437K	0.8%	12
2016 Q2	$523K	Sell	4,131 -116	-3%	-$14K	7.8%	3
2016 Q1	$499K	Buy	+4,247	New	+$481K	3.76%	7

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's GLD Position: Q3 2019 in Review

361 Capital sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 2,110 shares — an estimated $281K sold.

361 Capital first reported a position in GLD in Q1 2016 and held it in 5 quarters. The position peaked at $523K in Q2 2016. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

361 Capital reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
361 Capital sold 2,110 SPDR Gold Trust shares in Q3 2019, an estimated $281K.
361 Capital first reported a position in SPDR Gold Trust in Q1 2016 and held it in 5 quarters.
361 Capital's SPDR Gold Trust position peaked at $523K in Q2 2016.
1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.