RTW Investments’s SPDR Gold Trust GLD Stock Holding History

RTW 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
2016 Q4	–	Sell	-83,000	Closed	-$10.4M	–	35
2016 Q3	$10.4M	Hold	83,000	–	–	3.15%	10
2016 Q2	$10.5M	Buy	+83,000	New	+$9.99M	3.59%	10

Other funds holding GLD

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RTW Investments's GLD Position: Q4 2016 in Review

RTW Investments sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 83,000 shares — an estimated $10.4M sold.

RTW Investments first reported a position in GLD in Q2 2016 and held it in 2 quarters. The position peaked at $10.5M in Q2 2016. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

RTW Investments reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
RTW Investments sold 83,000 SPDR Gold Trust shares in Q4 2016, an estimated $10.4M.
RTW Investments first reported a position in SPDR Gold Trust in Q2 2016 and held it in 2 quarters.
RTW Investments's SPDR Gold Trust position peaked at $10.5M in Q2 2016.
908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on RTW Investments's 13F filing for Q4 2016, filed 15 Feb 2017.