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

Moon 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
2022 Q1	–	Sell	-1,500,000	Closed	-$256M	–	18
2021 Q4	$256M	Hold	1,500,000	–	–	70.94%	1
2021 Q3	$246M	Buy	1,500,000 +490,000	+49%	+$82M	76.07%	1
2021 Q2	$167M	Buy	1,010,000 +20,000	+2%	+$3.4M	60.61%	1
2021 Q1	$158M	Buy	990,000 +585,000	+144%	+$98.3M	52.96%	1
2020 Q4	$72.2M	Hold	405,000	–	–	35.53%	1
2020 Q3	$71.7M	Buy	405,000 +255,000	+170%	+$45.8M	24.42%	2
2020 Q2	$25.1M	Buy	150,000 +50,000	+50%	+$8.06M	17.7%	2
2020 Q1	$14.8M	Buy	+100,000	New	+$14.9M	13.88%	2
2019 Q4	–	Sell	-1,350,000	Closed	-$187M	–	16
2019 Q3	$187M	Buy	1,350,000 +500,000	+59%	+$69.5M	68.73%	1
2019 Q2	$113M	Buy	850,000 +600,000	+240%	+$74.2M	38.64%	1
2019 Q1	$30.5M	Buy	+250,000	New	+$30.8M	14.95%	2

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Moon Capital Management's GLD Position: Q4 2015 in Review

Moon Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 323,997 shares — an estimated $34.6M sold.

Moon Capital Management first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $36.8M in Q1 2015. 729 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Moon Capital Management reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Moon Capital Management sold 323,997 SPDR Gold Trust shares in Q4 2015, an estimated $34.6M.
Moon Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Moon Capital Management's SPDR Gold Trust position peaked at $36.8M in Q1 2015.
729 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Moon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.