ECP
GLD icon

Empyrean Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Empyrean Capital Partners’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
2017
Q1 		– Sell
-113,100
Closed -$12.4M – 67
2016
Q4 		$12.4M Hold
113,100
– – 0.47% 29
2016
Q3 		$14.2M Sell
113,100
-69,300
-38% -$8.83M 0.71% 33
2016
Q2 		$23.1M Buy
+182,400
New +$21.9M 1.04% 29
2014
Q4 		– Sell
-1,500,000
Closed -$174M – 53
2014
Q3 		$174M Hold
1,500,000
– – 6.16% 2
2014
Q2 		$192M Buy
+1,500,000
New +$186M 6.77% 2
2013
Q4 		– Sell
-650,000
Closed -$83.3M – 59
2013
Q3 		$83.3M Sell
650,000
-500,000
-43% -$64.2M 1.95% 17
2013
Q2 		$137M Buy
+1,150,000
New +$158M 3.18% 10

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PC
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OW
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SAC
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