Nevsky Capital’s SPDR Gold Trust GLD Stock Holding History

Nevsky Capital’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
2013 Q3	–	Sell	-76,773	Closed	-$8.84M	–	10
2013 Q2	$8.84M	Buy	+76,773	New	+$10.5M	1.77%	6

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nevsky Capital's GLD Position: Q3 2013 in Review

Nevsky Capital sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 76,773 shares — an estimated $8.84M sold.

Nevsky Capital first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $8.84M in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Nevsky Capital reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
Nevsky Capital sold 76,773 SPDR Gold Trust shares in Q3 2013, an estimated $8.84M.
Nevsky Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
Nevsky Capital's SPDR Gold Trust position peaked at $8.84M in Q2 2013.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Nevsky Capital's 13F filing for Q3 2013, filed 12 Nov 2013.