Alpine Partners USVI’s SPDR Gold Trust GLD Stock Holding History

Alpine Partners USVI’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 Q3	–	Sell	-135,000	Closed	-$16.1M	–	75
2013 Q2	$16.1M	Buy	+135,000	New	+$18.5M	5.21%	2

Other funds holding GLD

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alpine Partners USVI's GLD Position: Q3 2013 in Review

Alpine Partners USVI sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 135,000 shares — an estimated $16.1M sold.

Alpine Partners USVI first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $16.1M in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Alpine Partners USVI reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 135,000 SPDR Gold Trust shares in Q3 2013, an estimated $16.1M.
Alpine Partners USVI first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's SPDR Gold Trust position peaked at $16.1M in Q2 2013.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.