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Partners Group Holding’s SPDR Gold Trust GLD Stock Holding History

Partners Group Holding’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 		– Sell
-4,800
Closed -$615K – 39
2013
Q3 		$615K Hold
4,800
– – 0.17% 35
2013
Q2 		$741K Buy
+4,800
New +$657K 0.26% 35

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.28T AUM 58.89% 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 $1.15T AUM 47.82% 1-Year Est. Return

Partners Group Holding's GLD Position: Q4 2013 in Review

Partners Group Holding sold out of SPDR Gold Trust (GLD) in Q4 2013, closing a stake of 4,800 shares — an estimated $615K sold.

Partners Group Holding first reported a position in GLD in Q2 2013 and held it in 2 quarters. The position peaked at $741K in Q2 2013. 793 funds tracked by Wall St. Rank hold GLD as of Q4 2013.

  • Partners Group Holding reported no remaining SPDR Gold Trust position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 4,800 SPDR Gold Trust shares in Q4 2013, an estimated $615K.
  • Partners Group Holding first reported a position in SPDR Gold Trust in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's SPDR Gold Trust position peaked at $741K in Q2 2013.
  • 793 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.