C Partners Holding’s SPDR Gold Trust GLD Stock Holding History

C Partners Holding’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
2017 Q4	–	Sell	-698,485	Closed	-$84.9M	–	257
2017 Q3	$84.9M	Hold	698,485	–	–	24.42%	1
2017 Q2	$82.4M	Hold	698,485	–	–	26.71%	1
2017 Q1	$82.9M	Hold	698,485	–	–	25.02%	1
2016 Q4	$76.6M	Sell	698,485 -32,000	-4%	-$3.71M	25.07%	1
2016 Q3	$91.8M	Hold	730,485	–	–	37.27%	1
2016 Q2	$92.4M	Hold	730,485	–	–	37.52%	1
2016 Q1	$85.9M	Buy	730,485 +181,185	+33%	+$20.5M	42.54%	1
2015 Q4	$55.7M	Buy	549,300 +28,700	+6%	+$3.03M	30.77%	1
2015 Q3	$55.6M	Hold	520,600	–	–	30.69%	1
2015 Q2	$58.5M	Sell	520,600 -680,200	-57%	-$77.9M	27.42%	1
2015 Q1	$136M	Buy	1,200,800 +247,300	+26%	+$28.9M	43.61%	1
2014 Q4	$108M	Buy	+953,500	New	+$110M	35.1%	1

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

C Partners Holding's GLD Position: Q4 2017 in Review

C Partners Holding sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 698,485 shares — an estimated $84.9M sold.

C Partners Holding first reported a position in GLD in Q4 2014 and held it in 12 quarters. The position peaked at $136M in Q1 2015. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

C Partners Holding reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
C Partners Holding sold 698,485 SPDR Gold Trust shares in Q4 2017, an estimated $84.9M.
C Partners Holding first reported a position in SPDR Gold Trust in Q4 2014 and held it in 12 quarters.
C Partners Holding's SPDR Gold Trust position peaked at $136M in Q1 2015.
1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.