Omega Advisors’s SPDR Gold Trust GLD Stock Holding History

Omega Advisors’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
2018 Q1	–	Sell	-140,000	Closed	-$17.3M	–	92
2017 Q4	$17.3M	Buy	+140,000	New	+$17M	0.65%	44

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Omega Advisors's GLD Position: Q1 2018 in Review

Omega Advisors sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 140,000 shares — an estimated $17.3M sold.

Omega Advisors first reported a position in GLD in Q4 2017 and held it in 1 quarter. The position peaked at $17.3M in Q4 2017. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Omega Advisors reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
Omega Advisors sold 140,000 SPDR Gold Trust shares in Q1 2018, an estimated $17.3M.
Omega Advisors first reported a position in SPDR Gold Trust in Q4 2017 and held it in 1 quarter.
Omega Advisors's SPDR Gold Trust position peaked at $17.3M in Q4 2017.
1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.