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Paragon Associates II’s SPDR Gold Trust GLD Stock Holding History

Paragon Associates II’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
Q4 		$5.81M Buy
+50,000
New +$6.14M 4.01% 13

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Associates II's GLD Position: Q4 2013 in Review

Paragon Associates II opened a new position in SPDR Gold Trust (GLD) in Q4 2013: 50,000 shares worth $5.81M. The stake represents 4.01% of the portfolio and ranks #13 among its holdings.

792 funds tracked by Wall St. Rank hold GLD as of Q4 2013.

  • Paragon Associates II held 50,000 shares of SPDR Gold Trust worth $5.81M as of Q4 2013.
  • SPDR Gold Trust was a new Paragon Associates II position in Q4 2013.
  • SPDR Gold Trust made up 4.01% of Paragon Associates II's portfolio in Q4 2013, its #13 holding.
  • 792 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.