GLG Partners’s SPDR Gold Trust GLD Stock Holding History

GLG Partners’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 Q1	–	Sell	-42,637	Closed	-$4.67M	–	474
2016 Q4	$4.67M	Buy	42,637 +34,914	+452%	+$4.05M	0.19%	145
2016 Q3	$970K	Buy	+7,723	New	+$984K	0.03%	356
2016 Q2	–	Sell	-45,000	Closed	-$5.29M	–	446
2016 Q1	$5.29M	Buy	+45,000	New	+$5.1M	0.15%	172
2015 Q4	–	Sell	-25,000	Closed	-$2.67M	–	484
2015 Q3	$2.67M	Buy	+25,000	New	+$2.69M	0.07%	254

Other funds holding GLD

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GLG Partners's GLD Position: Q1 2017 in Review

GLG Partners sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 42,637 shares — an estimated $4.67M sold.

GLG Partners first reported a position in GLD in Q3 2015 and held it in 4 quarters. The position peaked at $5.29M in Q1 2016. 914 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

GLG Partners reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 42,637 SPDR Gold Trust shares in Q1 2017, an estimated $4.67M.
GLG Partners first reported a position in SPDR Gold Trust in Q3 2015 and held it in 4 quarters.
GLG Partners's SPDR Gold Trust position peaked at $5.29M in Q1 2016.
914 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.