Alyeska Investment Group
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Alyeska Investment Group’s VanEck Gold Miners ETF GDX Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-75,000
Closed -$1.58M – 350
2013
Q4 		$1.58M Hold
75,000
– – 0.06% 243
2013
Q3 		$1.88M Buy
75,000
+25,000
+50% +$665K 0.08% 225
2013
Q2 		$1.23M Buy
+50,000
New +$1.46M 0.06% 229

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alyeska Investment Group's GDX Position: Q1 2014 in Review

Alyeska Investment Group sold out of VanEck Gold Miners ETF (GDX) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.58M sold.

Alyeska Investment Group first reported a position in GDX in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q3 2013. 349 funds tracked by Wall St. Rank hold GDX as of Q1 2014.

  • Alyeska Investment Group reported no remaining VanEck Gold Miners ETF position as of Q1 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 75,000 VanEck Gold Miners ETF shares in Q1 2014, an estimated $1.58M.
  • Alyeska Investment Group first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 3 quarters.
  • Alyeska Investment Group's VanEck Gold Miners ETF position peaked at $1.88M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2014.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.