Number of Shares
292,190.00
Current Holdings Value*
$6.84 Mil
% of Portfolio
8.79%
Total Estimate Gain
$11.38 Mil
% of Total Estimate Gain
121.49%

Grey Owl Capital Management, LLC's iShares Gold Trust Holding Summary

As of 2014-09-30, Grey Owl Capital Management, LLC held 292,190.00 shares of iShares Gold Trust(IAU), totaling $6.84 Mil. This investment constitutes 8.79% of their stock portfolio, and Grey Owl Capital Management, LLC now holds 0.07% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2014Q1. And since then Grey Owl Capital Management, LLC has made 1 purchases of IAU, at an average price of $25.09, for a total of 373,465.00 shares. In addition, there have been 2 sales at an average price of $24.98 for 81,275.00 shares. Based on historical transaction data and IAU's current price of $64.08, Grey Owl Capital Management, LLC's estimated gain on his IAU holdings is $11.38 Mil, reflecting a 121.49% gain to date.

Grey Owl Capital Management, LLC IAU ($64.08) Holding Chart

Grey Owl Capital Management, LLC IAU ($64.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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