South Georgia Capital’s SPDR Gold Trust GLD Stock Holding History

South Georgia 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
2015 Q3	$259K	Hold	2,428	–	–	0.63%	20
2015 Q2	$273K	Sell	2,428 -440	-15%	-$50.4K	0.55%	26
2015 Q1	$326K	Sell	2,868 -377	-12%	-$44.1K	0.61%	21
2014 Q4	$369K	Sell	3,245 -895	-22%	-$103K	0.66%	21
2014 Q3	$481K	Sell	4,140 -2,030	-33%	-$250K	0.71%	24
2014 Q2	$790K	Buy	+6,170	New	+$766K	0.93%	21
2014 Q1	–	Sell	-4,274	Closed	-$496K	–	192
2013 Q4	$496K	Buy	+4,274	New	+$525K	0.31%	51

Other funds holding GLD

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

South Georgia Capital's GLD Position: Q3 2015 in Review

South Georgia Capital held its SPDR Gold Trust (GLD) position steady in Q3 2015 at 2,428 shares worth $259K. The position accounts for 0.63% of the portfolio, ranked #20.

South Georgia Capital first reported a position in GLD in Q4 2013 and has held it in 7 quarters since. The position peaked at $790K in Q2 2014. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

South Georgia Capital held 2,428 shares of SPDR Gold Trust worth $259K as of Q3 2015.
South Georgia Capital left its SPDR Gold Trust share count unchanged in Q3 2015.
SPDR Gold Trust made up 0.63% of South Georgia Capital's portfolio in Q3 2015, its #20 holding.
South Georgia Capital first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's SPDR Gold Trust position peaked at $790K in Q2 2014.
753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.