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Mountain Lake Investment Management’s SPDR Gold Trust GLD Stock Holding History

Mountain Lake Investment 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
Q4 		– Sell
-65,835
Closed -$7.65M – 37
2014
Q3 		$7.65M Buy
65,835
+137
+0.2% +$16.9K 4.97% 7
2014
Q2 		$8.41M Sell
65,698
-7,476
-10% -$929K 5.29% 7
2014
Q1 		$9.04M Sell
73,174
-2,652
-3% -$331K 6.57% 5
2013
Q4 		$8.8M Buy
75,826
+73,826
+3,691% +$9.07M 6.07% 1
2013
Q3 		$256K Sell
2,000
-5,000
-71% -$642K 0.18% 35
2013
Q2 		$834K Buy
+7,000
New +$959K 0.62% 24

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Mountain Lake Investment Management's GLD Position: Q4 2014 in Review

Mountain Lake Investment Management sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 65,835 shares — an estimated $7.65M sold.

Mountain Lake Investment Management first reported a position in GLD in Q2 2013 and held it in 6 quarters. The position peaked at $9.04M in Q1 2014. 767 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • Mountain Lake Investment Management reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Mountain Lake Investment Management sold 65,835 SPDR Gold Trust shares in Q4 2014, an estimated $7.65M.
  • Mountain Lake Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 6 quarters.
  • Mountain Lake Investment Management's SPDR Gold Trust position peaked at $9.04M in Q1 2014.
  • 767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Mountain Lake Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.