CQS Cayman’s SPDR Gold Trust GLD Stock Holding History

CQS Cayman’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 Q3	–	Sell	-15,000	Closed	-$1.92M	–	161
2014 Q2	$1.92M	Hold	15,000	–	–	0.12%	89
2014 Q1	$1.85M	Hold	15,000	–	–	0.15%	77
2013 Q4	$1.74M	Hold	15,000	–	–	0.19%	71
2013 Q3	$1.92M	Sell	15,000 -5,000	-25%	-$642K	0.24%	79
2013 Q2	$2.38M	Buy	+20,000	New	+$2.74M	0.35%	54

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

CQS Cayman's GLD Position: Q3 2014 in Review

CQS Cayman sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.92M sold.

CQS Cayman first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q2 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

CQS Cayman reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
CQS Cayman sold 15,000 SPDR Gold Trust shares in Q3 2014, an estimated $1.92M.
CQS Cayman first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
CQS Cayman's SPDR Gold Trust position peaked at $2.38M in Q2 2013.
778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.