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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 ($)
16Q3
678,000
12.94
124.78
130.52
16Q2
658,000
11.06
115.62
126.68
16Q1
538,000
7.96
101.46
121.50
Q4
 
15Q3
433,200
4.48
103.93
112.06
15Q2
333,200
3.47
112.24
117.53
15Q1
306,400
3.73
110.21
125.23
14Q4
461,900
6.37
109.79
120.02
14Q3
261,900
3.11
116.21
128.78
14Q2
411,900
4.15
119.70
128.04
14Q1
383,600
3.98
116.12
133.10
13Q4
283,600
3.26
114.82
130.56
13Q3
360,600
4.48
118.09
136.75
0140K280K420K560K700KGLD$100.50$107.75$115.00$122.25$129.50$136.75
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3
 # of Shares   Stock Price