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Oxford Asset Management’s SPDR Gold Trust GLD Stock Holding History

Oxford Asset 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
2016
Q2 		– Sell
-75,000
Closed -$8.82M – 824
2016
Q1 		$8.82M Buy
+75,000
New +$8.5M 0.25% 81

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's GLD Position: Q2 2016 in Review

Oxford Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 75,000 shares — an estimated $8.82M sold.

Oxford Asset Management first reported a position in GLD in Q1 2016 and held it in 1 quarter. The position peaked at $8.82M in Q1 2016. 899 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

  • Oxford Asset Management reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 75,000 SPDR Gold Trust shares in Q2 2016, an estimated $8.82M.
  • Oxford Asset Management first reported a position in SPDR Gold Trust in Q1 2016 and held it in 1 quarter.
  • Oxford Asset Management's SPDR Gold Trust position peaked at $8.82M in Q1 2016.
  • 899 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.