FRM
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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 		$27.1M Buy
230,000
+125,000
+119% +$15M 12.27% 2
2017
Q1 		$12.5M Buy
+105,000
New +$12.2M 15.33% 1
2016
Q4 		– Sell
-3,000,000
Closed -$377M – 27
2016
Q3 		$377M Sell
3,000,000
-3,500,000
-54% -$446M 27.25% 1
2016
Q2 		$822M Sell
6,500,000
-5,851,700
-47% -$704M 47.52% 1
2016
Q1 		$1.45B Buy
12,351,700
+6,851,700
+125% +$776M 36.35% 1
2015
Q4 		$558M Sell
5,500,000
-3,400,000
-38% -$359M 19.26% 2
2015
Q3 		$951M Buy
8,900,000
+3,850,000
+76% +$415M 39.77% 1
2015
Q2 		$567M Buy
5,050,000
+800,000
+19% +$91.6M 16.54% 2
2015
Q1 		$483M Buy
4,250,000
+2,750,000
+183% +$322M 17.51% 1
2014
Q4 		$170M Buy
1,500,000
+1,000,000
+200% +$115M 9.23% 4
2014
Q3 		$58.1M Buy
+500,000
New +$61.6M 1.71% 15
2013
Q3 		– Sell
-1,852,800
Closed -$221M – 50
2013
Q2 		$221M Buy
+1,852,800
New +$254M 5.11% 6

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.