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Forty4 Asset Management’s SPDR Gold Trust GLD Stock Holding History

Forty4 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
2013
Q3 		– Sell
-23,100
Closed -$2.75M – 355
2013
Q2 		$2.75M Buy
+23,100
New +$3.16M 0.96% 19

Other funds holding GLD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Forty4 Asset Management's GLD Position: Q3 2013 in Review

Forty4 Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 23,100 shares — an estimated $2.75M sold.

Forty4 Asset Management first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $2.75M in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

  • Forty4 Asset Management reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 23,100 SPDR Gold Trust shares in Q3 2013, an estimated $2.75M.
  • Forty4 Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's SPDR Gold Trust position peaked at $2.75M in Q2 2013.
  • 761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.