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GLD
SPDR GOLD TRUST
(as of most recent SEC 13F filings)
Wayne Cooperman
COBALT CAPITAL MANAGEMENT INC
# of Shares: 678,000
Fund Size: $650.00 millions
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as of 2016-09-30
Holding History
Time Period
Number of Shares
Portfolio Weight (%)
Quarter Low ($)
Quarter High ($)
Q3
678,000
12.94
124.78
130.52
Q2
658,000
11.06
115.62
126.68
16Q1
538,000
7.96
101.46
121.50
Q4
 
Q3
433,200
4.48
103.93
112.06
Q2
333,200
3.47
112.24
117.53
15Q1
306,400
3.73
110.21
125.23
Q4
461,900
6.37
109.79
120.02
Q3
261,900
3.11
116.21
128.78
Q2
411,900
4.15
119.70
128.04
14Q1
383,600
3.98
116.12
133.10
Q4
283,600
3.26
114.82
130.56
13Q3
360,600
4.48
118.09
136.75
700K
600K
500K
400K
300K
200K
100K
0K
Q3
Q2
16Q1
Q4
Q3
Q2
15Q1
Q4
Q3
Q2
14Q1
Q4
13Q3