CK
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Carnick & Kubik’s VanEck Gold Miners ETF GDX Stock Holding History

Carnick & Kubik’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
Q1 		$9K Buy
+450
New +$7.74K ﹤0.01% 861
2015
Q4 		– Sell
-450
Closed -$6.18K – 191
2015
Q3 		$6.18K Buy
+450
New +$6.5K ﹤0.01% 334

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Carnick & Kubik's GDX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2016: 450 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in GDX as recently as Q3 2015.

Carnick & Kubik first reported a position in GDX in Q3 2015 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold GDX as of Q1 2016.

  • Carnick & Kubik held 450 shares of VanEck Gold Miners ETF worth $9K as of Q1 2016.
  • VanEck Gold Miners ETF was a new Carnick & Kubik position in Q1 2016.
  • VanEck Gold Miners ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #861 holding.
  • Carnick & Kubik first reported a position in VanEck Gold Miners ETF in Q3 2015 and has held it in 2 quarters since.
  • 319 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.