GAM Holding’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

GAM Holding’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
2016 Q1	–	Sell	-20,000	Closed	-$384K	–	996
2015 Q4	$384K	Sell	20,000 -30,000	-60%	-$603K	0.01%	890
2015 Q3	$980K	Hold	50,000	–	–	0.02%	697
2015 Q2	$1.21M	Hold	50,000	–	–	0.02%	688
2015 Q1	$1.14M	Buy	50,000 +15,000	+43%	+$389K	0.02%	686
2014 Q4	$838K	Hold	35,000	–	–	0.01%	755
2014 Q3	$1.18M	Sell	35,000 -27,000	-44%	-$1.1M	0.02%	664
2014 Q2	$2.62M	Buy	62,000 +7,000	+13%	+$257K	0.04%	430
2014 Q1	$1.99M	Buy	+55,000	New	+$2.12M	0.03%	499
2013 Q4	–	Sell	-52,000	Closed	-$2.12M	–	945
2013 Q3	$2.12M	Buy	+52,000	New	+$2.23M	0.04%	445

Other funds holding GDXJ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

GAM Holding's GDXJ Position: Q1 2016 in Review

GAM Holding sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q1 2016, closing a stake of 20,000 shares — an estimated $384K sold.

GAM Holding first reported a position in GDXJ in Q3 2013 and held it in 9 quarters. The position peaked at $2.62M in Q2 2014. 140 funds tracked by Wall St. Rank hold GDXJ as of Q1 2016.

GAM Holding reported no remaining VanEck Junior Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 20,000 VanEck Junior Gold Miners ETF shares in Q1 2016, an estimated $384K.
GAM Holding first reported a position in VanEck Junior Gold Miners ETF in Q3 2013 and held it in 9 quarters.
GAM Holding's VanEck Junior Gold Miners ETF position peaked at $2.62M in Q2 2014.
140 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.