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
2019 Q2	$66K	Buy	+100,000	New	+$12.4M	﹤0.01%	319
2018 Q1	–	Sell	-20,000	Closed	-$2.47M	–	226
2017 Q4	$2.47M	Buy	+20,000	New	+$2.42M	0.01%	97
2017 Q3	–	Sell	-12,000	Closed	-$1.42M	–	253
2017 Q2	$1.42M	Buy	12,000 +2,000	+20%	+$239K	0.08%	140
2017 Q1	$1.19M	Buy	+10,000	New	+$1.16M	0.06%	118
2016 Q4	–	Sell	-60,800	Closed	-$7.64M	–	263
2016 Q3	$7.64M	Buy	+60,800	New	+$7.74M	0.45%	33

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.