Zenit Asset Management’s SPDR Gold Trust GLD Stock Holding History

Zenit Asset 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
2015 Q1	–	Sell	-275,000	Closed	-$31.3M	–	39
2014 Q4	$31.3M	Buy	+275,000	New	+$31.7M	4.31%	9

Other funds holding GLD

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Zenit Asset Management's GLD Position: Q1 2015 in Review

Zenit Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 275,000 shares — an estimated $31.3M sold.

Zenit Asset Management first reported a position in GLD in Q4 2014 and held it in 1 quarter. The position peaked at $31.3M in Q4 2014. 775 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Zenit Asset Management reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
Zenit Asset Management sold 275,000 SPDR Gold Trust shares in Q1 2015, an estimated $31.3M.
Zenit Asset Management first reported a position in SPDR Gold Trust in Q4 2014 and held it in 1 quarter.
Zenit Asset Management's SPDR Gold Trust position peaked at $31.3M in Q4 2014.
775 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.