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

Argentus 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	-26,489	Closed	-$529K	–	622
2016 Q1	$529K	Buy	26,489 +26,282	+12,697%	+$452K	0.19%	151
2015 Q4	$3K	Sell	207 -778	-79%	-$11.3K	﹤0.01%	540
2015 Q3	$14K	Buy	+985	New	+$14.2K	﹤0.01%	551

Other funds holding GDX

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Argentus Capital Management's GDX Position: Q2 2016 in Review

Argentus Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 26,489 shares — an estimated $529K sold.

Argentus Capital Management first reported a position in GDX in Q3 2015 and held it in 3 quarters. The position peaked at $529K in Q1 2016. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

Argentus Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 26,489 VanEck Gold Miners ETF shares in Q2 2016, an estimated $529K.
Argentus Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's VanEck Gold Miners ETF position peaked at $529K in Q1 2016.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.