D.E. Shaw & Co
GLD icon

D.E. Shaw & Co’s SPDR Gold Trust GLD Stock Holding History

D.E. Shaw & Co’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
-769,500
Closed -$78.1M – 3546
2015
Q4 		$78.1M Sell
769,500
-1,279,500
-62% -$135M 0.12% 202
2015
Q3 		$219M Hold
2,049,000
– – 0.32% 55
2015
Q2 		$230M Buy
2,049,000
+16,000
+0.8% +$1.83M 0.34% 38
2015
Q1 		$231M Buy
+2,033,000
New +$238M 0.35% 46

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 $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $20.6B AUM 29.22% 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 $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co's GLD Position: Q1 2016 in Review

D.E. Shaw & Co sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 769,500 shares — an estimated $78.1M sold.

D.E. Shaw & Co first reported a position in GLD in Q1 2015 and held it in 4 quarters. The position peaked at $231M in Q1 2015. 842 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • D.E. Shaw & Co reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 769,500 SPDR Gold Trust shares in Q1 2016, an estimated $78.1M.
  • D.E. Shaw & Co first reported a position in SPDR Gold Trust in Q1 2015 and held it in 4 quarters.
  • D.E. Shaw & Co's SPDR Gold Trust position peaked at $231M in Q1 2015.
  • 842 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.