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Fore Research & Management’s SPDR Gold Trust GLD Stock Holding History

Fore Research & 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
2017
Q2 		– Sell
-50,000
Closed -$5.98M – 51
2017
Q1 		$5.94M Buy
+50,000
New +$5.81M 7.3% 3
2016
Q2 		– Sell
-521,740
Closed -$62.8M – 22
2016
Q1 		$61.4M Buy
521,740
+501,740
+2,509% +$56.9M 1.54% 9
2015
Q4 		$2.03M Buy
+20,000
New +$2.11M 0.07% 17
2015
Q3 		– Sell
-7,500
Closed -$808K – 54
2015
Q2 		$842K Buy
7,500
+5,100
+213% +$584K 0.02% 38
2015
Q1 		$272K Buy
+2,400
New +$281K 0.01% 38

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fore Research & Management's GLD Position: Q2 2017 in Review

Fore Research & Management sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 50,000 shares — an estimated $5.98M sold.

Fore Research & Management first reported a position in GLD in Q1 2015 and held it in 5 quarters. The position peaked at $61.4M in Q1 2016. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Fore Research & Management reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
  • Fore Research & Management sold 50,000 SPDR Gold Trust shares in Q2 2017, an estimated $5.98M.
  • Fore Research & Management first reported a position in SPDR Gold Trust in Q1 2015 and held it in 5 quarters.
  • Fore Research & Management's SPDR Gold Trust position peaked at $61.4M in Q1 2016.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.