CMT Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

CMT Asset 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
2017 Q1	–	Sell	-11,210	Closed	-$261K	–	174
2016 Q4	$235K	Sell	11,210 -17,535	-61%	-$389K	0.01%	174
2016 Q3	$760K	Buy	+28,745	New	+$825K	0.03%	152
2015 Q2	–	Sell	-8,836	Closed	-$172K	–	204
2015 Q1	$161K	Buy	+8,836	New	+$180K	0.01%	182
2014 Q4	–	Sell	-98,867	Closed	-$1.91M	–	181
2014 Q3	$2.11M	Buy	+98,867	New	+$2.53M	0.11%	105
2014 Q2	–	Sell	-39,283	Closed	-$942K	–	146
2014 Q1	$927K	Buy	+39,283	New	+$964K	0.12%	64
2013 Q4	–	Sell	-184,081	Closed	-$4.61M	–	173
2013 Q3	$4.61M	Buy	+184,081	New	+$4.89M	0.23%	86

Other funds holding GDX

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CMT Asset Management's GDX Position: Q1 2017 in Review

CMT Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2017, closing a stake of 11,210 shares — an estimated $261K sold.

CMT Asset Management first reported a position in GDX in Q3 2013 and held it in 6 quarters. The position peaked at $4.61M in Q3 2013. 379 funds tracked by Wall St. Rank hold GDX as of Q1 2017.

CMT Asset Management reported no remaining VanEck Gold Miners ETF position as of Q1 2017 after selling out during the quarter.
CMT Asset Management sold 11,210 VanEck Gold Miners ETF shares in Q1 2017, an estimated $261K.
CMT Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 6 quarters.
CMT Asset Management's VanEck Gold Miners ETF position peaked at $4.61M in Q3 2013.
379 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.