Apex Capital’s SPDR Gold Trust GLD Stock Holding History

Apex Capital’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	-44,500	Closed	-$5.71M	–	77
2013 Q2	$5.3M	Buy	+44,500	New	+$6.1M	0.36%	66

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Apex Capital's GLD Position: Q3 2013 in Review

Apex Capital sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 44,500 shares — an estimated $5.71M sold.

Apex Capital first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $5.3M in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Apex Capital reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
Apex Capital sold 44,500 SPDR Gold Trust shares in Q3 2013, an estimated $5.71M.
Apex Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
Apex Capital's SPDR Gold Trust position peaked at $5.3M in Q2 2013.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.