Gramercy Funds Management’s VanEck Gold Miners ETF GDX Stock Holding History

Gramercy Funds 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
2015 Q2	–	Sell	-150,000	Closed	-$2.74M	–	67
2015 Q1	$2.74M	Hold	150,000	–	–	0.78%	24
2014 Q4	$2.76M	Buy	150,000 +75,000	+100%	+$1.45M	0.77%	23
2014 Q3	$1.6M	Hold	75,000	–	–	0.62%	29
2014 Q2	$1.98M	Hold	75,000	–	–	0.73%	23
2014 Q1	$1.77M	Hold	75,000	–	–	0.62%	30
2013 Q4	$1.58M	Buy	+75,000	New	+$1.73M	0.5%	31

Other funds holding GDX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Gramercy Funds Management's GDX Position: Q2 2015 in Review

Gramercy Funds Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2015, closing a stake of 150,000 shares — an estimated $2.74M sold.

Gramercy Funds Management first reported a position in GDX in Q4 2013 and held it in 6 quarters. The position peaked at $2.76M in Q4 2014. 321 funds tracked by Wall St. Rank hold GDX as of Q2 2015.

Gramercy Funds Management reported no remaining VanEck Gold Miners ETF position as of Q2 2015 after selling out during the quarter.
Gramercy Funds Management sold 150,000 VanEck Gold Miners ETF shares in Q2 2015, an estimated $2.74M.
Gramercy Funds Management first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 6 quarters.
Gramercy Funds Management's VanEck Gold Miners ETF position peaked at $2.76M in Q4 2014.
321 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2015.

Based on Gramercy Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.