Wildcat Capital Management’s SPDR Gold Trust GLD Stock Holding History

Wildcat Capital 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
2019 Q3	–	Sell	-134,643	Closed	-$17.9M	–	32
2019 Q2	$17.9M	Buy	134,643 +132,043	+5,079%	+$16.3M	7.76%	3
2019 Q1	$317K	Buy	+2,600	New	+$320K	0.19%	19

Other funds holding GLD

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marino Management Westport, Connecticut $547M AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wildcat Capital Management's GLD Position: Q3 2019 in Review

Wildcat Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 134,643 shares — an estimated $17.9M sold.

Wildcat Capital Management first reported a position in GLD in Q1 2019 and held it in 2 quarters. The position peaked at $17.9M in Q2 2019. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

Wildcat Capital Management reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
Wildcat Capital Management sold 134,643 SPDR Gold Trust shares in Q3 2019, an estimated $17.9M.
Wildcat Capital Management first reported a position in SPDR Gold Trust in Q1 2019 and held it in 2 quarters.
Wildcat Capital Management's SPDR Gold Trust position peaked at $17.9M in Q2 2019.
1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on Wildcat Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.