Regis Management Company’s VanEck Gold Miners ETF GDX Stock Holding History

Regis Management Company’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	-22,060	Closed	-$303K	–	97
2015 Q3	$303K	Hold	22,060	–	–	0.09%	36
2015 Q2	$392K	Buy	+22,060	New	+$429K	0.1%	38

Other funds holding GDX

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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 $10.3B AUM 67.69% 1-Year Est. Return

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

Regis Management Company's GDX Position: Q4 2015 in Review

Regis Management Company sold out of VanEck Gold Miners ETF (GDX) in Q4 2015, closing a stake of 22,060 shares — an estimated $303K sold.

Regis Management Company first reported a position in GDX in Q2 2015 and held it in 2 quarters. The position peaked at $392K in Q2 2015. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Regis Management Company reported no remaining VanEck Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Regis Management Company sold 22,060 VanEck Gold Miners ETF shares in Q4 2015, an estimated $303K.
Regis Management Company first reported a position in VanEck Gold Miners ETF in Q2 2015 and held it in 2 quarters.
Regis Management Company's VanEck Gold Miners ETF position peaked at $392K in Q2 2015.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on Regis Management Company's 13F filing for Q4 2015, filed 10 Feb 2016.