Alpine Global Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Alpine Global Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,132	Closed	-$367K	–	143
2018 Q4	$367K	Buy	+12,132	New	+$341K	0.09%	107
2015 Q1	–	Sell	-102,642	Closed	-$2.46M	–	386
2014 Q4	$2.46M	Buy	102,642 +88,698	+636%	+$2.44M	0.44%	51
2014 Q3	$469K	Buy	13,944 +1,124	+9%	+$45.7K	0.35%	66
2014 Q2	$542K	Buy	+12,820	New	+$471K	0.16%	73
2014 Q1	–	Sell	-10,175	Closed	-$316K	–	168
2013 Q4	$316K	Buy	+10,175	New	+$350K	0.51%	48

Other funds holding GDXJ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Alpine Global Management's GDXJ Position: Q1 2019 in Review

Alpine Global Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2019, closing a stake of 12,132 shares — an estimated $367K sold.

Alpine Global Management first reported a position in GDXJ in Q4 2013 and held it in 5 quarters. The position peaked at $2.46M in Q4 2014. 201 funds tracked by Wall St. Rank hold GDXJ as of Q1 2019.

Alpine Global Management reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 12,132 VanEck Junior Gold Miners ETF shares in Q1 2019, an estimated $367K.
Alpine Global Management first reported a position in VanEck Junior Gold Miners ETF in Q4 2013 and held it in 5 quarters.
Alpine Global Management's VanEck Junior Gold Miners ETF position peaked at $2.46M in Q4 2014.
201 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.