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

Gabalex 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
2018 Q3	–	Sell	-325,000	Closed	-$7.25M	–	23
2018 Q2	$7.25M	Sell	325,000 -175,000	-35%	-$3.92M	2.13%	16
2018 Q1	$11M	Buy	+500,000	New	+$11.3M	3.31%	15
2013 Q4	–	Sell	-300,000	Closed	-$7.51M	–	16
2013 Q3	$7.51M	Hold	300,000	–	–	2.5%	12
2013 Q2	$7.35M	Buy	+300,000	New	+$8.77M	2.52%	12

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

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

Gabalex Capital Management's GDX Position: Q3 2018 in Review

Gabalex Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2018, closing a stake of 325,000 shares — an estimated $7.25M sold.

Gabalex Capital Management first reported a position in GDX in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q1 2018. 391 funds tracked by Wall St. Rank hold GDX as of Q3 2018.

Gabalex Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
Gabalex Capital Management sold 325,000 VanEck Gold Miners ETF shares in Q3 2018, an estimated $7.25M.
Gabalex Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 4 quarters.
Gabalex Capital Management's VanEck Gold Miners ETF position peaked at $11M in Q1 2018.
391 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2018.

Based on Gabalex Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.