Pinnacle Summer Investments’s SPDR Gold Trust GLD Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$305K	Sell	3,003 -11,079	-79%	-$1.17M	0.05%	173
2015 Q3	$1.51M	Buy	14,082 +13,240	+1,572%	+$1.43M	0.26%	81
2015 Q2	$95K	Sell	842 -13,514	-94%	-$1.55M	0.02%	249
2015 Q1	$1.63M	Sell	14,356 -14	-0.1%	-$1.64K	0.23%	82
2014 Q4	$1.64M	Buy	14,370 +241	+2%	+$27.8K	0.2%	86
2014 Q3	$1.64M	Sell	14,129 -70	-0.5%	-$8.63K	0.18%	87
2014 Q2	$1.82M	Sell	14,199 -1,260	-8%	-$157K	0.21%	70
2014 Q1	$1.92M	Sell	15,459 -781	-5%	-$97.4K	0.24%	56
2013 Q4	$1.89M	Buy	16,240 +8,295	+104%	+$1.02M	0.26%	58
2013 Q3	$1.02M	Buy	7,945 +259	+3%	+$33.3K	0.18%	94
2013 Q2	$915K	Buy	+7,686	New	+$1.05M	0.23%	77

Other funds holding GLD

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pinnacle Summer Investments's GLD Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its SPDR Gold Trust (GLD) stake by 79% in Q4 2015, selling an estimated $1.17M and leaving 3,003 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #173.

Pinnacle Summer Investments first reported a position in GLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.92M in Q1 2014. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Pinnacle Summer Investments held 3,003 shares of SPDR Gold Trust worth $305K as of Q4 2015.
Pinnacle Summer Investments sold 11,079 SPDR Gold Trust shares in Q4 2015, an estimated $1.17M.
SPDR Gold Trust made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #173 holding.
Pinnacle Summer Investments first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's SPDR Gold Trust position peaked at $1.92M in Q1 2014.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.