LGT Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

LGT Capital Partners’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 Q1	–	Sell	-142,000	Closed	-$1.95M	–	56
2015 Q4	$1.95M	Hold	142,000	–	–	0.44%	52
2015 Q3	$1.95M	Hold	142,000	–	–	0.57%	44
2015 Q2	$2.52M	Sell	142,000 -2,100	-1%	-$40.8K	0.72%	43
2015 Q1	$2.63M	Sell	144,100 -1,750	-1%	-$35.7K	0.68%	40
2014 Q4	$2.68M	Sell	145,850 -8,780	-6%	-$170K	0.68%	40
2014 Q3	$3.3M	Sell	154,630 -1,470	-0.9%	-$37.6K	0.85%	35
2014 Q2	$4.13M	Buy	+156,100	New	+$3.74M	0.97%	40

Other funds holding GDX

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

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

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

LGT Capital Partners's GDX Position: Q1 2016 in Review

LGT Capital Partners sold out of VanEck Gold Miners ETF (GDX) in Q1 2016, closing a stake of 142,000 shares — an estimated $1.95M sold.

LGT Capital Partners first reported a position in GDX in Q2 2014 and held it in 7 quarters. The position peaked at $4.13M in Q2 2014. 319 funds tracked by Wall St. Rank hold GDX as of Q1 2016.

LGT Capital Partners reported no remaining VanEck Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
LGT Capital Partners sold 142,000 VanEck Gold Miners ETF shares in Q1 2016, an estimated $1.95M.
LGT Capital Partners first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 7 quarters.
LGT Capital Partners's VanEck Gold Miners ETF position peaked at $4.13M in Q2 2014.
319 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2016.

Based on LGT Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.