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

Lucas 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
2013
Q4 		– Sell
-14,550
Closed -$364K – 149
2013
Q3 		$364K Sell
14,550
-2,150
-13% -$57.2K 0.12% 96
2013
Q2 		$409K Buy
+16,700
New +$488K 0.12% 88

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Lucas Capital Management's GDX Position: Q4 2013 in Review

Lucas Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2013, closing a stake of 14,550 shares — an estimated $364K sold.

Lucas Capital Management first reported a position in GDX in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q2 2013. 308 funds tracked by Wall St. Rank hold GDX as of Q4 2013.

  • Lucas Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2013 after selling out during the quarter.
  • Lucas Capital Management sold 14,550 VanEck Gold Miners ETF shares in Q4 2013, an estimated $364K.
  • Lucas Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 2 quarters.
  • Lucas Capital Management's VanEck Gold Miners ETF position peaked at $409K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2013.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.