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

JS 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
2016 Q4	–	Sell	-120,000	Closed	-$3.17M	–	13
2016 Q3	$3.17M	Sell	120,000 -130,000	-52%	-$3.73M	1.22%	10
2016 Q2	$6.92M	Sell	250,000 -25,000	-9%	-$600K	1.34%	8
2016 Q1	$5.5M	Buy	275,000 +175,000	+175%	+$3.01M	0.99%	14
2015 Q4	$1.37M	Buy	100,000 +5,000	+5%	+$72.6K	0.33%	37
2015 Q3	$1.3M	Hold	95,000	–	–	0.22%	39
2015 Q2	$1.69M	Buy	95,000 +35,000	+58%	+$680K	0.34%	43
2015 Q1	$1.09M	Buy	60,000 +10,000	+20%	+$204K	0.28%	46
2014 Q4	$919K	Hold	50,000	–	–	0.28%	53
2014 Q3	$1.07M	Sell	50,000 -20,000	-29%	-$511K	0.17%	55
2014 Q2	$1.85M	Sell	70,000 -20,000	-22%	-$480K	0.33%	46
2014 Q1	$2.12M	Hold	90,000	–	–	0.32%	34
2013 Q4	$1.9M	Buy	+90,000	New	+$2.08M	0.26%	36

Other funds holding GDX

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

JS Capital Management's GDX Position: Q4 2016 in Review

JS Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2016, closing a stake of 120,000 shares — an estimated $3.17M sold.

JS Capital Management first reported a position in GDX in Q4 2013 and held it in 12 quarters. The position peaked at $6.92M in Q2 2016. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

JS Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2016 after selling out during the quarter.
JS Capital Management sold 120,000 VanEck Gold Miners ETF shares in Q4 2016, an estimated $3.17M.
JS Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 12 quarters.
JS Capital Management's VanEck Gold Miners ETF position peaked at $6.92M in Q2 2016.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

Based on JS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.