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Concourse Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Concourse Capital 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
2016
Q4 		– Sell
-60,000
Closed -$1.59M – 43
2016
Q3 		$1.59M Buy
+60,000
New +$1.72M 1.03% 26
2016
Q2 		– Sell
-60,000
Closed -$1.2M – 65
2016
Q1 		$1.2M Hold
60,000
– – 0.72% 28
2015
Q4 		$823K Buy
+60,000
New +$871K 0.52% 30

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Concourse Capital Management's GDX Position: Q4 2016 in Review

Concourse Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 4,750 shares — an estimated $126K sold.

Concourse Capital Management first reported a position in GDX in Q4 2015 and held it in 3 quarters. The position peaked at $130K in Q4 2015. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

  • Concourse Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 4,750 VanEck Gold Miners ETF shares in Q4 2016, an estimated $126K.
  • Concourse Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2015 and held it in 3 quarters.
  • Concourse Capital Management's VanEck Gold Miners ETF position peaked at $130K in Q4 2015.
  • 359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.