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
2021 Q3	–	Sell	-20,000	Closed	-$3.31M	–	31
2021 Q2	$3.31M	Sell	20,000 -35,000	-64%	-$5.95M	1.62%	18
2021 Q1	$8.8M	Sell	55,000 -65,000	-54%	-$10.9M	4.93%	8
2020 Q4	$21.4M	Hold	120,000	–	–	14.11%	1
2020 Q3	$21.3M	Hold	120,000	–	–	14.42%	1
2020 Q2	$20.1M	Buy	120,000 +55,000	+85%	+$8.87M	14.45%	1
2020 Q1	$9.62M	Buy	+65,000	New	+$9.68M	9.34%	2

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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.