Crestline Management’s SPDR Gold Trust GLD Stock Holding History

Crestline 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
2019 Q2	–	Sell	-58,650	Closed	-$7.16M	–	83
2019 Q1	$7.16M	Buy	+58,650	New	+$7.23M	1.55%	2

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Crestline Management's GLD Position: Q2 2019 in Review

Crestline Management sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 58,650 shares — an estimated $7.16M sold.

Crestline Management first reported a position in GLD in Q1 2019 and held it in 1 quarter. The position peaked at $7.16M in Q1 2019. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Crestline Management reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
Crestline Management sold 58,650 SPDR Gold Trust shares in Q2 2019, an estimated $7.16M.
Crestline Management first reported a position in SPDR Gold Trust in Q1 2019 and held it in 1 quarter.
Crestline Management's SPDR Gold Trust position peaked at $7.16M in Q1 2019.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Crestline Management's 13F filing for Q2 2019, filed 13 Aug 2019.