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Algebris Investments (UK)’s SPDR Gold Trust GLD Stock Holding History

Algebris Investments (UK)’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
2014
Q4 		– Sell
-10,000
Closed -$1.16M – 62
2014
Q3 		$1.16M Buy
+10,000
New +$1.23M 0.55% 46

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PC
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UBS Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Algebris Investments (UK)'s GLD Position: Q4 2014 in Review

Algebris Investments (UK) sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.16M sold.

Algebris Investments (UK) first reported a position in GLD in Q3 2014 and held it in 1 quarter. The position peaked at $1.16M in Q3 2014. 766 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • Algebris Investments (UK) reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 10,000 SPDR Gold Trust shares in Q4 2014, an estimated $1.16M.
  • Algebris Investments (UK) first reported a position in SPDR Gold Trust in Q3 2014 and held it in 1 quarter.
  • Algebris Investments (UK)'s SPDR Gold Trust position peaked at $1.16M in Q3 2014.
  • 766 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.