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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
2014
Q1 		– Sell
-185,900
Closed -$17.4M – 64
2013
Q4 		$17.4M Buy
185,900
+2,600
+1% +$319K 1.15% 32
2013
Q3 		$23.5M Sell
183,300
-91,800
-33% -$11.8M 1.68% 22
2013
Q2 		$32.8M Buy
+275,100
New +$37.7M 2.24% 13

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Schroder Investment Management Group
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.