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 Q2	–	Sell	-55,000	Closed	-$6.47M	–	72
2016 Q1	$6.47M	Buy	+55,000	New	+$6.23M	2.62%	9

Other funds holding GLD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.