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

Rotella 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
2014
Q3 		– Sell
-6,200
Closed -$794K – 345
2014
Q2 		$794K Buy
+6,200
New +$770K 0.67% 35

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Rotella Capital Management's GLD Position: Q3 2014 in Review

Rotella Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 6,200 shares — an estimated $794K sold.

Rotella Capital Management first reported a position in GLD in Q2 2014 and held it in 1 quarter. The position peaked at $794K in Q2 2014. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Rotella Capital Management reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 6,200 SPDR Gold Trust shares in Q3 2014, an estimated $794K.
  • Rotella Capital Management first reported a position in SPDR Gold Trust in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's SPDR Gold Trust position peaked at $794K in Q2 2014.
  • 777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.