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Carlson Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Carlson Capital’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
Q2 		– Sell
-537,600
Closed -$12.7M – 351
2014
Q1 		$12.7M Sell
537,600
-414,700
-44% -$10.2M 0.15% 197
2013
Q4 		$20.1M Buy
952,300
+359,000
+61% +$8.29M 0.23% 151
2013
Q3 		$14.8M Sell
593,300
-9,500
-2% -$253K 0.2% 173
2013
Q2 		$14.8M Buy
+602,800
New +$17.6M 0.18% 179

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Carlson Capital's GDX Position: Q2 2014 in Review

Carlson Capital sold out of VanEck Gold Miners ETF (GDX) in Q2 2014, closing a stake of 537,600 shares — an estimated $12.7M sold.

Carlson Capital first reported a position in GDX in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q4 2013. 340 funds tracked by Wall St. Rank hold GDX as of Q2 2014.

  • Carlson Capital reported no remaining VanEck Gold Miners ETF position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 537,600 VanEck Gold Miners ETF shares in Q2 2014, an estimated $12.7M.
  • Carlson Capital first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's VanEck Gold Miners ETF position peaked at $20.1M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.