Loeb Offshore Management’s SPDR Gold Trust GLD Stock Holding History

Loeb Offshore 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 Q2	–	Sell	-20,847	Closed	-$2.58M	–	153
2014 Q1	$2.58M	Buy	+20,847	New	+$2.6M	0.74%	40
2013 Q3	–	Sell	-10,000	Closed	-$1.19M	–	238
2013 Q2	$1.19M	Buy	+10,000	New	+$1.37M	0.61%	49

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loeb Offshore Management's GLD Position: Q2 2014 in Review

Loeb Offshore Management sold out of SPDR Gold Trust (GLD) in Q2 2014, closing a stake of 20,847 shares — an estimated $2.58M sold.

Loeb Offshore Management first reported a position in GLD in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q1 2014. 810 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

Loeb Offshore Management reported no remaining SPDR Gold Trust position as of Q2 2014 after selling out during the quarter.
Loeb Offshore Management sold 20,847 SPDR Gold Trust shares in Q2 2014, an estimated $2.58M.
Loeb Offshore Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 2 quarters.
Loeb Offshore Management's SPDR Gold Trust position peaked at $2.58M in Q1 2014.
810 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.