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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 – 152
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 $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return