Sculptor Capital’s SPDR Gold Trust GLD Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-86,606	Closed	-$10.3M	–	736
2013 Q2	$10.3M	Buy	+86,606	New	+$11.9M	0.03%	417

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital's GLD Position: Q3 2013 in Review

Sculptor Capital sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 86,606 shares — an estimated $10.3M sold.

Sculptor Capital first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $10.3M in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Sculptor Capital reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
Sculptor Capital sold 86,606 SPDR Gold Trust shares in Q3 2013, an estimated $10.3M.
Sculptor Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
Sculptor Capital's SPDR Gold Trust position peaked at $10.3M in Q2 2013.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.