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

Argentus 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
2016
Q4 		– Sell
-5,332
Closed -$670K – 174
2016
Q3 		$670K Buy
5,332
+2,183
+69% +$278K 0.24% 100
2016
Q2 		$398K Buy
3,149
+1,712
+119% +$206K 0.17% 164
2016
Q1 		$169K Sell
1,437
-228
-14% -$25.8K 0.06% 339
2015
Q4 		$169K Sell
1,665
-3,564
-68% -$377K 0.05% 299
2015
Q3 		$559K Buy
+5,229
New +$563K 0.08% 232
2014
Q4 		– Sell
-24,134
Closed -$2.8M – 328
2014
Q3 		$2.8M Buy
+24,134
New +$2.98M 0.45% 56
2014
Q2 		– Sell
-33,140
Closed -$4.1M – 226
2014
Q1 		$4.1M Buy
33,140
+20,277
+158% +$2.53M 1% 17
2013
Q4 		$1.49M Sell
12,863
-24,577
-66% -$3.02M 0.32% 55
2013
Q3 		$4.8M Buy
37,440
+346
+0.9% +$44.4K 1.11% 14
2013
Q2 		$4.42M Buy
+37,094
New +$5.08M 1.05% 15

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Argentus Capital Management's GLD Position: Q4 2016 in Review

Argentus Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 5,332 shares — an estimated $670K sold.

Argentus Capital Management first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $4.8M in Q3 2013. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Argentus Capital Management reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,332 SPDR Gold Trust shares in Q4 2016, an estimated $670K.
  • Argentus Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
  • Argentus Capital Management's SPDR Gold Trust position peaked at $4.8M in Q3 2013.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.