SCA
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SAC Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-64,500
Closed -$7.97M – 406
2014
Q1 		$7.97M Buy
64,500
+56,500
+706% +$7.04M 0.04% 455
2013
Q4 		$929K Buy
+8,000
New +$982K 0.01% 939

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC Capital Advisors's GLD Position: Q2 2014 in Review

SAC Capital Advisors sold out of SPDR Gold Trust (GLD) in Q2 2014, closing a stake of 64,500 shares — an estimated $7.97M sold.

SAC Capital Advisors first reported a position in GLD in Q4 2013 and held it in 2 quarters. The position peaked at $7.97M in Q1 2014. 810 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

  • SAC Capital Advisors reported no remaining SPDR Gold Trust position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 64,500 SPDR Gold Trust shares in Q2 2014, an estimated $7.97M.
  • SAC Capital Advisors first reported a position in SPDR Gold Trust in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's SPDR Gold Trust position peaked at $7.97M in Q1 2014.
  • 810 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.