Folger Hill Asset Management’s SPDR Gold Trust GLD Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-49,501	Closed	-$6.23M	–	69
2018 Q1	$6.23M	Buy	+49,501	New	+$6.24M	0.42%	72
2016 Q3	–	Sell	-12,100	Closed	-$1.53M	–	266
2016 Q2	$1.53M	Buy	+12,100	New	+$1.46M	0.12%	140

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Folger Hill Asset Management's GLD Position: Q2 2018 in Review

Folger Hill Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 49,501 shares — an estimated $6.23M sold.

Folger Hill Asset Management first reported a position in GLD in Q2 2016 and held it in 2 quarters. The position peaked at $6.23M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

Folger Hill Asset Management reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 49,501 SPDR Gold Trust shares in Q2 2018, an estimated $6.23M.
Folger Hill Asset Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's SPDR Gold Trust position peaked at $6.23M in Q1 2018.
1,042 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.