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Summit Capital Management’s SPDR Gold Trust GLD Stock Holding History

Summit Capital Management’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
-8,045
Closed -$994K – 57
2014
Q1 		$994K Sell
8,045
-23
-0.3% -$2.87K 0.35% 43
2013
Q4 		$937K Sell
8,068
-28,120
-78% -$3.45M 0.35% 48
2013
Q3 		$4.64M Buy
36,188
+6,162
+21% +$791K 2.2% 13
2013
Q2 		$3.58M Buy
+30,026
New +$4.11M 1.52% 23

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 $59.9B AUM 27.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Capital Management's GLD Position: Q2 2014 in Review

Summit Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2014, closing a stake of 8,045 shares — an estimated $994K sold.

Summit Capital Management first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $4.64M in Q3 2013. 811 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

  • Summit Capital Management reported no remaining SPDR Gold Trust position as of Q2 2014 after selling out during the quarter.
  • Summit Capital Management sold 8,045 SPDR Gold Trust shares in Q2 2014, an estimated $994K.
  • Summit Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
  • Summit Capital Management's SPDR Gold Trust position peaked at $4.64M in Q3 2013.
  • 811 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Summit Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.