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

Lonestar 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 Q1	–	Sell	-200,000	Closed	-$23.2M	–	39
2013 Q4	$23.2M	Sell	200,000 -150,000	-43%	-$18.4M	2.84%	12
2013 Q3	$44.9M	Buy	350,000 +50,000	+17%	+$6.42M	4.22%	5
2013 Q2	$35.7M	Buy	+300,000	New	+$41.1M	4.23%	6

Other funds holding GLD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lonestar Capital Management's GLD Position: Q1 2014 in Review

Lonestar Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2014, closing a stake of 200,000 shares — an estimated $23.2M sold.

Lonestar Capital Management first reported a position in GLD in Q2 2013 and held it in 3 quarters. The position peaked at $44.9M in Q3 2013. 812 funds tracked by Wall St. Rank hold GLD as of Q1 2014.

Lonestar Capital Management reported no remaining SPDR Gold Trust position as of Q1 2014 after selling out during the quarter.
Lonestar Capital Management sold 200,000 SPDR Gold Trust shares in Q1 2014, an estimated $23.2M.
Lonestar Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 3 quarters.
Lonestar Capital Management's SPDR Gold Trust position peaked at $44.9M in Q3 2013.
812 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2014.

Based on Lonestar Capital Management's 13F filing for Q1 2014, filed 12 May 2014.