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JGE Capital Management’s SPDR Gold Trust GLD Stock Holding History

JGE Capital 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
2014
Q3 		$2.9M Hold
25,000
– – 6.3% 3
2014
Q2 		$3.09M Hold
25,000
– – 5.21% 3
2014
Q1 		$3.09M Hold
25,000
– – 5.89% 3
2013
Q4 		$2.9M Hold
25,000
– – 4.52% 3
2013
Q3 		$3.21M Hold
25,000
– – 4.59% 3
2013
Q2 		$2.98M Buy
+25,000
New +$3.42M 4.26% 4

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JGE Capital Management's GLD Position: Q3 2014 in Review

JGE Capital Management held its SPDR Gold Trust (GLD) position steady in Q3 2014 at 25,000 shares worth $2.9M. The position accounts for 6.3% of the portfolio, ranked #3.

JGE Capital Management first reported a position in GLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q3 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • JGE Capital Management held 25,000 shares of SPDR Gold Trust worth $2.9M as of Q3 2014.
  • JGE Capital Management left its SPDR Gold Trust share count unchanged in Q3 2014.
  • SPDR Gold Trust made up 6.3% of JGE Capital Management's portfolio in Q3 2014, its #3 holding.
  • JGE Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 6 quarters since.
  • JGE Capital Management's SPDR Gold Trust position peaked at $3.21M in Q3 2013.
  • 778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on JGE Capital Management's 13F filing for Q3 2014, filed 18 Nov 2014.