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

BBT 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
2015 Q1	–	Sell	-15,000	Closed	-$276K	–	177
2014 Q4	$276K	Hold	15,000	–	–	0.02%	174
2014 Q3	$320K	Hold	15,000	–	–	0.02%	234
2014 Q2	$397K	Sell	15,000 -10,000	-40%	-$240K	0.02%	208
2014 Q1	$590K	Sell	25,000 -15,000	-38%	-$368K	0.03%	250
2013 Q4	$845K	Buy	+40,000	New	+$924K	0.04%	247
2013 Q3	–	Sell	-500,000	Closed	-$12.2M	–	300
2013 Q2	$12.2M	Buy	+500,000	New	+$14.6M	0.65%	42

Other funds holding GDX

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BBT Capital Management's GDX Position: Q1 2015 in Review

BBT Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2015, closing a stake of 82,400 shares — an estimated $1.51M sold.

BBT Capital Management first reported a position in GDX in Q3 2013 and held it in 6 quarters. The position peaked at $8.4M in Q4 2013. 310 funds tracked by Wall St. Rank hold GDX as of Q1 2015.

BBT Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 82,400 VanEck Gold Miners ETF shares in Q1 2015, an estimated $1.51M.
BBT Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 6 quarters.
BBT Capital Management's VanEck Gold Miners ETF position peaked at $8.4M in Q4 2013.
310 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.