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EnTrustPermal Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

EnTrustPermal Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.83M Sell
54,600
-29,500
-35% -$998K 0.77% 47
2017
Q2 		$2.81M Hold
84,100
– – 1.21% 28
2017
Q1 		$3.03M Sell
84,100
-12,600
-13% -$472K 1.54% 26
2016
Q4 		$3.05M Buy
96,700
+73,100
+310% +$2.66M 1.85% 7
2016
Q3 		$1.05M Sell
23,600
-4,300
-15% -$204K 0.6% 24
2016
Q2 		$1.19M Sell
27,900
-52,900
-65% -$1.91M 0.6% 29
2016
Q1 		$2.25M Sell
80,800
-27,300
-25% -$637K 1.81% 29
2015
Q4 		$2.08M Buy
108,100
+37,500
+53% +$754K 2.11% 21
2015
Q3 		$1.38M Buy
70,600
+20,000
+40% +$406K 1.68% 13
2015
Q2 		$1.22M Hold
50,600
– – 1.45% 14
2015
Q1 		$1.15M Buy
50,600
+10,800
+27% +$280K 1.4% 15
2014
Q4 		$953K Buy
+39,800
New +$1.1M 1.07% 15
2014
Q2 		– Sell
-44,781
Closed -$1.62M – 32
2014
Q1 		$1.62M Hold
44,781
– – 1.41% 22
2013
Q4 		$1.39M Buy
44,781
+6,619
+17% +$228K 1.42% 19
2013
Q3 		$1.55M Buy
+38,162
New +$1.64M 1.45% 24

Other funds holding GDXJ

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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EnTrustPermal Management's GDXJ Position: Q3 2017 in Review

EnTrustPermal Management reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 35% in Q3 2017, selling an estimated $998K and leaving 54,600 shares worth $1.83M. The position accounts for 0.77% of the portfolio, ranked #47.

EnTrustPermal Management first reported a position in GDXJ in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2016. 183 funds tracked by Wall St. Rank hold GDXJ as of Q3 2017.

  • EnTrustPermal Management held 54,600 shares of VanEck Junior Gold Miners ETF worth $1.83M as of Q3 2017.
  • EnTrustPermal Management sold 29,500 VanEck Junior Gold Miners ETF shares in Q3 2017, an estimated $998K.
  • VanEck Junior Gold Miners ETF made up 0.77% of EnTrustPermal Management's portfolio in Q3 2017, its #47 holding.
  • EnTrustPermal Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2013 and has held it in 15 quarters since.
  • EnTrustPermal Management's VanEck Junior Gold Miners ETF position peaked at $3.05M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.