Seawolf Capital’s SPDR Gold Trust GLD Stock Holding History

Seawolf Capital’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
2017 Q1	–	Sell	-7,800	Closed	-$855K	–	37
2016 Q4	$855K	Buy	7,800 +1,700	+28%	+$197K	1.77%	18
2016 Q3	$766K	Buy	+6,100	New	+$777K	1.66%	20

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Seawolf Capital's GLD Position: Q1 2017 in Review

Seawolf Capital sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 7,800 shares — an estimated $855K sold.

Seawolf Capital first reported a position in GLD in Q3 2016 and held it in 2 quarters. The position peaked at $855K in Q4 2016. 914 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

Seawolf Capital reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
Seawolf Capital sold 7,800 SPDR Gold Trust shares in Q1 2017, an estimated $855K.
Seawolf Capital first reported a position in SPDR Gold Trust in Q3 2016 and held it in 2 quarters.
Seawolf Capital's SPDR Gold Trust position peaked at $855K in Q4 2016.
914 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.