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Algebris Investments (UK)’s VanEck Gold Miners ETF GDX Stock Holding History

Algebris Investments (UK)’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
2014
Q4 		– Sell
-16,500
Closed -$319K – 60
2014
Q3 		$352K Hold
16,500
– – 0.17% 61
2014
Q2 		$436K Buy
+16,500
New +$396K 0.23% 48

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Algebris Investments (UK)'s GDX Position: Q4 2014 in Review

Algebris Investments (UK) sold out of VanEck Gold Miners ETF (GDX) in Q4 2014, closing a stake of 16,500 shares — an estimated $319K sold.

Algebris Investments (UK) first reported a position in GDX in Q2 2014 and held it in 2 quarters. The position peaked at $436K in Q2 2014. 313 funds tracked by Wall St. Rank hold GDX as of Q4 2014.

  • Algebris Investments (UK) reported no remaining VanEck Gold Miners ETF position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 16,500 VanEck Gold Miners ETF shares in Q4 2014, an estimated $319K.
  • Algebris Investments (UK) first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s VanEck Gold Miners ETF position peaked at $436K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.