Sessa Capital’s SPDR Gold Trust GLD Stock Holding History

Sessa 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
2016 Q2	–	Sell	-2,200	Closed	-$259K	–	31
2016 Q1	$259K	Buy	+2,200	New	+$249K	0.05%	29

Other funds holding GLD

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sessa Capital's GLD Position: Q2 2016 in Review

Sessa Capital sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 2,200 shares — an estimated $259K sold.

Sessa Capital first reported a position in GLD in Q1 2016 and held it in 1 quarter. The position peaked at $259K in Q1 2016. 899 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

Sessa Capital reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
Sessa Capital sold 2,200 SPDR Gold Trust shares in Q2 2016, an estimated $259K.
Sessa Capital first reported a position in SPDR Gold Trust in Q1 2016 and held it in 1 quarter.
Sessa Capital's SPDR Gold Trust position peaked at $259K in Q1 2016.
899 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Sessa Capital's 13F filing for Q2 2016, filed 15 Aug 2016.