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

Alpha 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
2013
Q4 		– Sell
-4,157
Closed -$533K – 80
2013
Q3 		$533K Buy
+4,157
New +$534K 0.47% 52

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 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 $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Capital Management's GLD Position: Q4 2013 in Review

Alpha Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2013, closing a stake of 4,157 shares — an estimated $533K sold.

Alpha Capital Management first reported a position in GLD in Q3 2013 and held it in 1 quarter. The position peaked at $533K in Q3 2013. 793 funds tracked by Wall St. Rank hold GLD as of Q4 2013.

  • Alpha Capital Management reported no remaining SPDR Gold Trust position as of Q4 2013 after selling out during the quarter.
  • Alpha Capital Management sold 4,157 SPDR Gold Trust shares in Q4 2013, an estimated $533K.
  • Alpha Capital Management first reported a position in SPDR Gold Trust in Q3 2013 and held it in 1 quarter.
  • Alpha Capital Management's SPDR Gold Trust position peaked at $533K in Q3 2013.
  • 793 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2013.

Based on Alpha Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.