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

Pointe 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
2015 Q4	–	Sell	-23,526	Closed	-$323K	–	153
2015 Q3	$323K	Sell	23,526 -3,903	-14%	-$56.4K	0.2%	121
2015 Q2	$487K	Sell	27,429 -6,789	-20%	-$132K	0.22%	96
2015 Q1	$624K	Buy	+34,218	New	+$699K	0.29%	72

Other funds holding GDX

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Pointe Capital Management's GDX Position: Q4 2015 in Review

Pointe Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2015, closing a stake of 23,526 shares — an estimated $323K sold.

Pointe Capital Management first reported a position in GDX in Q1 2015 and held it in 3 quarters. The position peaked at $624K in Q1 2015. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Pointe Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Pointe Capital Management sold 23,526 VanEck Gold Miners ETF shares in Q4 2015, an estimated $323K.
Pointe Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2015 and held it in 3 quarters.
Pointe Capital Management's VanEck Gold Miners ETF position peaked at $624K in Q1 2015.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.