CI
GLD icon

Cowen Inc’s SPDR Gold Trust GLD Stock Holding History

Cowen Inc’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
2017
Q3 		– Sell
-4,671
Closed -$551K – 252
2017
Q2 		$551K Sell
4,671
-3,039
-39% -$364K 0.03% 209
2017
Q1 		$915K Sell
7,710
-401
-5% -$46.6K 0.04% 138
2016
Q4 		$889K Sell
8,111
-21,257
-72% -$2.47M 0.04% 152
2016
Q3 		$3.69M Buy
29,368
+5,193
+21% +$661K 0.22% 61
2016
Q2 		$3.06M Buy
24,175
+2,070
+9% +$249K 0.19% 73
2016
Q1 		$2.6M Buy
22,105
+15,740
+247% +$1.78M 0.1% 99
2015
Q4 		$646K Buy
6,365
+50
+0.8% +$5.29K 0.05% 177
2015
Q3 		$675K Buy
+6,315
New +$681K 0.04% 162
2014
Q2 		– Sell
-4,540
Closed -$561K – 259
2014
Q1 		$561K Buy
+4,540
New +$566K 0.07% 130
2013
Q4 		– Sell
-2,015
Closed -$258K – 236
2013
Q3 		$258K Buy
2,015
+200
+11% +$25.7K 0.04% 174
2013
Q2 		$216K Buy
+1,815
New +$249K 0.02% 183

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Cowen Inc's GLD Position: Q3 2017 in Review

Cowen Inc sold out of SPDR Gold Trust (GLD) in Q3 2017, closing a stake of 4,671 shares — an estimated $551K sold.

Cowen Inc first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $3.69M in Q3 2016. 931 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

  • Cowen Inc reported no remaining SPDR Gold Trust position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 4,671 SPDR Gold Trust shares in Q3 2017, an estimated $551K.
  • Cowen Inc first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
  • Cowen Inc's SPDR Gold Trust position peaked at $3.69M in Q3 2016.
  • 931 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.