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Amida Capital Management II’s SPDR Gold Trust GLD Stock Holding History

Amida Capital Management II’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
Q2 		$1.28M Buy
+10,000
New +$1.24M 1.55% 13
2014
Q1 		– Sell
-8,000
Closed -$929K – 90
2013
Q4 		$929K Sell
8,000
-2,000
-20% -$246K 0.65% 26
2013
Q3 		$1.28M Hold
10,000
– – 0.49% 38
2013
Q2 		$1.19M Buy
+10,000
New +$1.37M 0.29% 61

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amida Capital Management II's GLD Position: Q3 2013 in Review

Amida Capital Management II sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 500 shares — an estimated $64.2K sold.

Amida Capital Management II first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $60K in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

  • Amida Capital Management II reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
  • Amida Capital Management II sold 500 SPDR Gold Trust shares in Q3 2013, an estimated $64.2K.
  • Amida Capital Management II first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
  • Amida Capital Management II's SPDR Gold Trust position peaked at $60K in Q2 2013.
  • 761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Amida Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.