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Strategic Capital Alternatives’s SPDR Gold Trust GLD Stock Holding History

Strategic Capital Alternatives’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 		– Sell
-1,091
Closed -$123K – 367
2015
Q2 		$123K Sell
1,091
-65
-6% -$7.44K 0.03% 223
2015
Q1 		$131K Buy
+1,156
New +$135K 0.03% 191
2014
Q4 		– Sell
-3,508
Closed -$408K – 187
2014
Q3 		$408K Buy
+3,508
New +$433K 0.14% 104

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Capital Alternatives's GLD Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 1,091 shares — an estimated $123K sold.

Strategic Capital Alternatives first reported a position in GLD in Q3 2014 and held it in 3 quarters. The position peaked at $408K in Q3 2014. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,091 SPDR Gold Trust shares in Q3 2015, an estimated $123K.
  • Strategic Capital Alternatives first reported a position in SPDR Gold Trust in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's SPDR Gold Trust position peaked at $408K in Q3 2014.
  • 753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.