CO
GLD icon

Caldwell & Orkin’s SPDR Gold Trust GLD Stock Holding History

Caldwell & Orkin’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
2016
Q4 		– Sell
-30,965
Closed -$3.89M – 80
2016
Q3 		$3.89M Sell
30,965
-1,400
-4% -$178K 2.67% 11
2016
Q2 		$4.09M Sell
32,365
-22,100
-41% -$2.66M 1.77% 18
2016
Q1 		$6.41M Buy
+54,465
New +$6.17M 2.59% 10
2014
Q3 		– Sell
-14,700
Closed -$1.88M – 72
2014
Q2 		$1.88M Sell
14,700
-25,600
-64% -$3.18M 0.95% 41
2014
Q1 		$4.98M Buy
+40,300
New +$5.02M 3.25% 3
2013
Q4 		– Sell
-24,000
Closed -$3.08M – 77
2013
Q3 		$3.08M Buy
+24,000
New +$3.08M 1.81% 26

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Caldwell & Orkin's GLD Position: Q4 2016 in Review

Caldwell & Orkin sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 30,965 shares — an estimated $3.89M sold.

Caldwell & Orkin first reported a position in GLD in Q3 2013 and held it in 6 quarters. The position peaked at $6.41M in Q1 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Caldwell & Orkin reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 30,965 SPDR Gold Trust shares in Q4 2016, an estimated $3.89M.
  • Caldwell & Orkin first reported a position in SPDR Gold Trust in Q3 2013 and held it in 6 quarters.
  • Caldwell & Orkin's SPDR Gold Trust position peaked at $6.41M in Q1 2016.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.