Relative Value Partners’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Relative Value Partners’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.06M	Sell	90,761 -1,209	-1%	-$31.3K	0.23%	44
2014 Q4	$2.2M	Buy	+91,970	New	+$2.53M	0.26%	44

Other funds holding GDXJ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Relative Value Partners's GDXJ Position: Q1 2015 in Review

Relative Value Partners reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 1.3% in Q1 2015, selling an estimated $31.3K and leaving 90,761 shares worth $2.06M. The position accounts for 0.23% of the portfolio, ranked #44.

Relative Value Partners first reported a position in GDXJ in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.2M in Q4 2014. 158 funds tracked by Wall St. Rank hold GDXJ as of Q1 2015.

Relative Value Partners held 90,761 shares of VanEck Junior Gold Miners ETF worth $2.06M as of Q1 2015.
Relative Value Partners sold 1,209 VanEck Junior Gold Miners ETF shares in Q1 2015, an estimated $31.3K.
VanEck Junior Gold Miners ETF made up 0.23% of Relative Value Partners's portfolio in Q1 2015, its #44 holding.
Relative Value Partners first reported a position in VanEck Junior Gold Miners ETF in Q4 2014 and has held it in 2 quarters since.
Relative Value Partners's VanEck Junior Gold Miners ETF position peaked at $2.2M in Q4 2014.
158 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.