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Ivory Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Ivory Investment 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
Q4 		– Sell
-183,767
Closed -$3.92M – 74
2014
Q3 		$3.92M Buy
183,767
+8,170
+5% +$209K 0.13% 81
2014
Q2 		$4.64M Buy
175,597
+13,300
+8% +$319K 0.13% 78
2014
Q1 		$3.83M Buy
162,297
+70,751
+77% +$1.74M 0.16% 94
2013
Q4 		$1.93M Buy
91,546
+82,931
+963% +$1.92M 0.1% 119
2013
Q3 		$216K Buy
+8,615
New +$229K 0.01% 164

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ivory Investment Management's GDX Position: Q4 2014 in Review

Ivory Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2014, closing a stake of 183,767 shares — an estimated $3.92M sold.

Ivory Investment Management first reported a position in GDX in Q3 2013 and held it in 5 quarters. The position peaked at $4.64M in Q2 2014. 313 funds tracked by Wall St. Rank hold GDX as of Q4 2014.

  • Ivory Investment Management reported no remaining VanEck Gold Miners ETF position as of Q4 2014 after selling out during the quarter.
  • Ivory Investment Management sold 183,767 VanEck Gold Miners ETF shares in Q4 2014, an estimated $3.92M.
  • Ivory Investment Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 5 quarters.
  • Ivory Investment Management's VanEck Gold Miners ETF position peaked at $4.64M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2014.

Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.