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Passport Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Passport Capital’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
Q1 		– Sell
-500,000
Closed -$10.6M – 206
2013
Q4 		$10.6M Hold
500,000
– – 0.36% 43
2013
Q3 		$12.5M Buy
+500,000
New +$13.3M 0.4% 44

Other funds holding GDX

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Passport Capital's GDX Position: Q1 2017 in Review

Passport Capital sold out of VanEck Gold Miners ETF (GDX) in Q1 2017, closing a stake of 9,152,100 shares — an estimated $191M sold.

Passport Capital first reported a position in GDX in Q4 2013 and held it in 3 quarters. The position peaked at $191M in Q4 2016. 379 funds tracked by Wall St. Rank hold GDX as of Q1 2017.

  • Passport Capital reported no remaining VanEck Gold Miners ETF position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 9,152,100 VanEck Gold Miners ETF shares in Q1 2017, an estimated $191M.
  • Passport Capital first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 3 quarters.
  • Passport Capital's VanEck Gold Miners ETF position peaked at $191M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.