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Crosspoint Capital Strategies’s SPDR Gold Trust GLD Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-4,739
Closed -$538K – 388
2015
Q4 		$538K Buy
4,739
+4,379
+1,216% +$463K 0.14% 143
2015
Q3 		$38K Sell
360
-790
-69% -$85.1K 0.04% 284
2015
Q2 		$130K Buy
1,150
+50
+5% +$5.72K 0.04% 242
2015
Q1 		$125K Sell
1,100
-1,047
-49% -$122K 0.06% 176
2014
Q4 		$243K Sell
2,147
-65
-3% -$7.5K 0.08% 173
2014
Q3 		$257K Hold
2,212
– – 0.19% 88
2014
Q2 		$278K Buy
2,212
+99
+5% +$12.3K 0.1% 113
2014
Q1 		$261K Buy
2,113
+35
+2% +$4.36K 0.11% 111
2013
Q4 		$267K Buy
+2,078
New +$255K 0.09% 120

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crosspoint Capital Strategies's GLD Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 4,739 shares — an estimated $538K sold.

Crosspoint Capital Strategies first reported a position in GLD in Q4 2013 and held it in 9 quarters. The position peaked at $538K in Q4 2015. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,739 SPDR Gold Trust shares in Q1 2016, an estimated $538K.
  • Crosspoint Capital Strategies first reported a position in SPDR Gold Trust in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's SPDR Gold Trust position peaked at $538K in Q4 2015.
  • 844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.