Magnetar Financial’s SPDR Gold Trust GLD Stock Holding History

Magnetar Financial’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
2016 Q4	–	Sell	-14,915	Closed	-$1.87M	–	167
2016 Q3	$1.87M	Buy	+14,915	New	+$1.9M	0.03%	187

Other funds holding GLD

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Magnetar Financial's GLD Position: Q4 2016 in Review

Magnetar Financial sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 14,915 shares — an estimated $1.87M sold.

Magnetar Financial first reported a position in GLD in Q3 2016 and held it in 1 quarter. The position peaked at $1.87M in Q3 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

Magnetar Financial reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
Magnetar Financial sold 14,915 SPDR Gold Trust shares in Q4 2016, an estimated $1.87M.
Magnetar Financial first reported a position in SPDR Gold Trust in Q3 2016 and held it in 1 quarter.
Magnetar Financial's SPDR Gold Trust position peaked at $1.87M in Q3 2016.
907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.