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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
2017
Q1 		– Sell
-36,500
Closed -$4M – 81
2016
Q4 		$4M Buy
+36,500
New +$4.24M 0.64% 30
2015
Q4 		– Sell
-2,200
Closed -$235K – 64
2015
Q3 		$235K Buy
+2,200
New +$237K 0.09% 59
2014
Q4 		– Sell
-1,995
Closed -$23.2M – 61
2014
Q3 		$23.2M Sell
1,995
-74,505
-97% -$9.19M 11.02% 1
2014
Q2 		$9.79M Hold
76,500
– – 5.23% 5
2014
Q1 		$9.46M Buy
76,500
+55,000
+256% +$6.86M 4.82% 5
2013
Q4 		$2.5M Buy
+21,500
New +$2.64M 1.53% 14

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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. 767 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.
  • 767 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.