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

Coastland 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
2017 Q4	–	Sell	-1,260,000	Closed	-$28.9M	–	5
2017 Q3	$28.9M	Sell	1,260,000 -750,000	-37%	-$17.3M	1.81%	13
2017 Q2	$44.4M	Buy	+2,010,000	New	+$45.7M	1.93%	14
2016 Q4	–	Sell	-1,040,000	Closed	-$27.5M	–	114
2016 Q3	$27.5M	Buy	1,040,000 +40,000	+4%	+$1.15M	1.07%	25
2016 Q2	$27.7M	Buy	+1,000,000	New	+$24M	1.13%	24

Other funds holding GDX

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Coastland Capital's GDX Position: Q3 2017 in Review

Coastland Capital sold out of VanEck Gold Miners ETF (GDX) in Q3 2017, closing a stake of 150,000 shares — an estimated $3.46M sold.

Coastland Capital first reported a position in GDX in Q3 2016 and held it in 2 quarters. The position peaked at $3.96M in Q3 2016. 372 funds tracked by Wall St. Rank hold GDX as of Q3 2017.

Coastland Capital reported no remaining VanEck Gold Miners ETF position as of Q3 2017 after selling out during the quarter.
Coastland Capital sold 150,000 VanEck Gold Miners ETF shares in Q3 2017, an estimated $3.46M.
Coastland Capital first reported a position in VanEck Gold Miners ETF in Q3 2016 and held it in 2 quarters.
Coastland Capital's VanEck Gold Miners ETF position peaked at $3.96M in Q3 2016.
372 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.