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Forty4 Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Forty4 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
2014
Q1 		– Sell
-235,900
Closed -$963K – 133
2013
Q4 		$963K Sell
235,900
-451,100
-66% -$10.4M 0.31% 37
2013
Q3 		$2.24M Buy
687,000
+400,000
+139% +$10.6M 0.84% 22
2013
Q2 		$638K Buy
+287,000
New +$8.39M 0.22% 78

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Forty4 Asset Management's GDX Position: Q1 2014 in Review

Forty4 Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2014, closing a stake of 167,415 shares — an estimated $3.54M sold.

Forty4 Asset Management first reported a position in GDX in Q2 2013 and held it in 3 quarters. The position peaked at $9.17M in Q3 2013. 349 funds tracked by Wall St. Rank hold GDX as of Q1 2014.

  • Forty4 Asset Management reported no remaining VanEck Gold Miners ETF position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 167,415 VanEck Gold Miners ETF shares in Q1 2014, an estimated $3.54M.
  • Forty4 Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's VanEck Gold Miners ETF position peaked at $9.17M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.