Advent Capital Management’s SPDR Gold Trust GLD Stock Holding History

Advent Capital Management’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
2018 Q3	–	Sell	-15,000	Closed	-$1.78M	–	324
2018 Q2	$1.78M	Hold	15,000	–	–	0.04%	179
2018 Q1	$1.89M	Sell	15,000 -5,000	-25%	-$631K	0.04%	182
2017 Q4	$2.47M	Buy	20,000 +5,000	+33%	+$606K	0.05%	163
2017 Q3	$1.82M	Buy	+15,000	New	+$1.82M	0.03%	167
2017 Q2	–	Sell	-5,000	Closed	-$594K	–	314
2017 Q1	$594K	Buy	+5,000	New	+$581K	0.01%	187

Other funds holding GLD

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Advent Capital Management's GLD Position: Q3 2018 in Review

Advent Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 15,000 shares — an estimated $1.78M sold.

Advent Capital Management first reported a position in GLD in Q1 2017 and held it in 5 quarters. The position peaked at $2.47M in Q4 2017. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

Advent Capital Management reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
Advent Capital Management sold 15,000 SPDR Gold Trust shares in Q3 2018, an estimated $1.78M.
Advent Capital Management first reported a position in SPDR Gold Trust in Q1 2017 and held it in 5 quarters.
Advent Capital Management's SPDR Gold Trust position peaked at $2.47M in Q4 2017.
1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Advent Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.