Riverhead Capital Management’s SPDR Gold Trust GLD Stock Holding History

Riverhead Capital 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
2018 Q1	–	Sell	-2,500	Closed	-$309K	–	1548
2017 Q4	$309K	Hold	2,500	–	–	0.01%	885
2017 Q3	$304K	Hold	2,500	–	–	0.01%	797
2017 Q2	$295K	Hold	2,500	–	–	0.01%	777
2017 Q1	$297K	Hold	2,500	–	–	0.02%	673
2016 Q4	$274K	Hold	2,500	–	–	0.02%	651
2016 Q3	$314K	Sell	2,500 -3,000	-55%	-$382K	0.02%	580
2016 Q2	$696K	Sell	5,500 -4,250	-44%	-$511K	0.02%	526
2016 Q1	$1.15M	Sell	9,750 -250	-3%	-$28.3K	0.02%	643
2015 Q4	$1.02M	Hold	10,000	–	–	0.01%	659
2015 Q3	$1.09M	Hold	10,000	–	–	0.02%	534
2015 Q2	$1.12M	Hold	10,000	–	–	0.02%	539
2015 Q1	$1.14M	Hold	10,000	–	–	0.02%	538
2014 Q4	$1.14M	Hold	10,000	–	–	0.02%	538
2014 Q3	$1.16M	Hold	10,000	–	–	0.02%	545
2014 Q2	$1.28M	Hold	10,000	–	–	0.02%	524
2014 Q1	$1.24M	Hold	10,000	–	–	0.03%	487
2013 Q4	$1.16M	Hold	10,000	–	–	0.03%	424
2013 Q3	$1.28M	Hold	10,000	–	–	0.04%	322
2013 Q2	$1.19M	Buy	+10,000	New	+$1.37M	0.04%	321

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Riverhead Capital Management's GLD Position: Q1 2018 in Review

Riverhead Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 2,500 shares — an estimated $309K sold.

Riverhead Capital Management first reported a position in GLD in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q3 2013. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Riverhead Capital Management reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,500 SPDR Gold Trust shares in Q1 2018, an estimated $309K.
Riverhead Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 19 quarters.
Riverhead Capital Management's SPDR Gold Trust position peaked at $1.28M in Q3 2013.
1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.