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Advent Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Advent Capital Management’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,000
Closed -$799K – 472
2016
Q1 		$799K Buy
+40,000
New +$688K 0.01% 325

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H
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CS
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UBS Group
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Morgan Stanley
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Rafferty Asset Management
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APF
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Advent Capital Management's GDX Position: Q2 2016 in Review

Advent Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 40,000 shares — an estimated $799K sold.

Advent Capital Management first reported a position in GDX in Q1 2016 and held it in 1 quarter. The position peaked at $799K in Q1 2016. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

  • Advent Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
  • Advent Capital Management sold 40,000 VanEck Gold Miners ETF shares in Q2 2016, an estimated $799K.
  • Advent Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2016 and held it in 1 quarter.
  • Advent Capital Management's VanEck Gold Miners ETF position peaked at $799K in Q1 2016.
  • 370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.