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EnTrust Global Partners Offshore’s SPDR Gold Trust GLD Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q2 		– Sell
-156,092
Closed -$19.6M – 98
2018
Q1 		$19.6M Buy
156,092
+20,269
+15% +$2.56M 6.13% 3
2017
Q4 		$16.8M Buy
+135,823
New +$16.5M 5.53% 3

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

EnTrust Global Partners Offshore's GLD Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 156,092 shares — an estimated $19.6M sold.

EnTrust Global Partners Offshore first reported a position in GLD in Q4 2017 and held it in 2 quarters. The position peaked at $19.6M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 156,092 SPDR Gold Trust shares in Q2 2018, an estimated $19.6M.
  • EnTrust Global Partners Offshore first reported a position in SPDR Gold Trust in Q4 2017 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's SPDR Gold Trust position peaked at $19.6M in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.