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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
-20,000
Closed -$63K – 154
2014
Q1 		$63K Buy
+20,000
New +$2.49M 0.02% 152

Other funds holding GLD

PC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
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.