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Prospector Partners’s SPDR Gold Trust GLD Stock Holding History

Prospector Partners’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
2015
Q3 		– Sell
-8,300
Closed -$933K – 151
2015
Q2 		$933K Buy
8,300
+2,900
+54% +$332K 0.11% 125
2015
Q1 		$614K Hold
5,400
– – 0.05% 149
2014
Q4 		$613K Sell
5,400
-6,500
-55% -$750K 0.05% 154
2014
Q3 		$1.38M Sell
11,900
-4,800
-29% -$592K 0.08% 149
2014
Q2 		$2.14M Hold
16,700
– – 0.1% 139
2014
Q1 		$2.06M Sell
16,700
-2,700
-14% -$337K 0.1% 151
2013
Q4 		$2.25M Sell
19,400
-5,500
-22% -$675K 0.1% 145
2013
Q3 		$3.19M Buy
24,900
+19,500
+361% +$2.5M 0.15% 136
2013
Q2 		$643K Buy
+5,400
New +$740K 0.03% 173

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prospector Partners's GLD Position: Q3 2015 in Review

Prospector Partners sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 8,300 shares — an estimated $933K sold.

Prospector Partners first reported a position in GLD in Q2 2013 and held it in 9 quarters. The position peaked at $3.19M in Q3 2013. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

  • Prospector Partners reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
  • Prospector Partners sold 8,300 SPDR Gold Trust shares in Q3 2015, an estimated $933K.
  • Prospector Partners first reported a position in SPDR Gold Trust in Q2 2013 and held it in 9 quarters.
  • Prospector Partners's SPDR Gold Trust position peaked at $3.19M in Q3 2013.
  • 753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.