Valentine Capital Asset Management’s SPDR Gold Trust GLD Stock Holding History

Valentine Capital Asset Management’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	$80K	Buy	+790	New	+$83.5K	0.09%	73
2014 Q3	–	Sell	-2,690	Closed	-$344K	–	73
2014 Q2	$344K	Hold	2,690	–	–	0.07%	100
2014 Q1	$333K	Hold	2,690	–	–	0.07%	109
2013 Q4	$312K	Hold	2,690	–	–	0.07%	106
2013 Q3	$345K	Hold	2,690	–	–	0.09%	89
2013 Q2	$320K	Buy	+2,690	New	+$368K	0.1%	90

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valentine Capital Asset Management's GLD Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in SPDR Gold Trust (GLD) in Q4 2015: 790 shares worth $80K. The stake represents 0.09% of the portfolio and ranks #73 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in GLD as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in GLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $345K in Q3 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Valentine Capital Asset Management held 790 shares of SPDR Gold Trust worth $80K as of Q4 2015.
SPDR Gold Trust was a new Valentine Capital Asset Management position in Q4 2015.
SPDR Gold Trust made up 0.09% of Valentine Capital Asset Management's portfolio in Q4 2015, its #73 holding.
Valentine Capital Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's SPDR Gold Trust position peaked at $345K in Q3 2013.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.