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
2013 Q4	–	Sell	-350,000	Closed	-$44.9M	–	1848
2013 Q3	$44.9M	Buy	+350,000	New	+$44.9M	0.24%	111

Other funds holding GLD

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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.