Caldwell & Orkin’s VanEck Gold Miners ETF GDX Stock Holding History

Caldwell & Orkin’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 Q3	–	Sell	-95,500	Closed	-$2.65M	–	67
2016 Q2	$2.65M	Sell	95,500 -35,800	-27%	-$859K	1.15%	41
2016 Q1	$2.62M	Buy	+131,300	New	+$2.26M	1.06%	38
2014 Q2	–	Sell	-48,900	Closed	-$1.15M	–	91
2014 Q1	$1.15M	Buy	+48,900	New	+$1.2M	0.75%	52

Other funds holding GDX

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caldwell & Orkin's GDX Position: Q3 2016 in Review

Caldwell & Orkin sold out of VanEck Gold Miners ETF (GDX) in Q3 2016, closing a stake of 95,500 shares — an estimated $2.65M sold.

Caldwell & Orkin first reported a position in GDX in Q1 2014 and held it in 3 quarters. The position peaked at $2.65M in Q2 2016. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

Caldwell & Orkin reported no remaining VanEck Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
Caldwell & Orkin sold 95,500 VanEck Gold Miners ETF shares in Q3 2016, an estimated $2.65M.
Caldwell & Orkin first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 3 quarters.
Caldwell & Orkin's VanEck Gold Miners ETF position peaked at $2.65M in Q2 2016.
367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.