Russell Clark Investment Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Russell Clark Investment Management’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 Q3	–	Sell	-503,200	Closed	-$12.2M	–	34
2015 Q2	$12.2M	Buy	+503,200	New	+$12.7M	3.13%	10
2015 Q1	–	Sell	-160,000	Closed	-$3.83M	–	23
2014 Q4	$3.83M	Sell	160,000 -64,000	-29%	-$1.76M	1.54%	12
2014 Q3	$7.53M	Hold	224,000	–	–	2.64%	15
2014 Q2	$9.47M	Buy	224,000 +69,300	+45%	+$2.54M	2.93%	14
2014 Q1	$5.6M	Buy	+154,700	New	+$5.96M	1.79%	17

Other funds holding GDXJ

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Russell Clark Investment Management's GDXJ Position: Q3 2015 in Review

Russell Clark Investment Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2015, closing a stake of 503,200 shares — an estimated $12.2M sold.

Russell Clark Investment Management first reported a position in GDXJ in Q1 2014 and held it in 5 quarters. The position peaked at $12.2M in Q2 2015. 141 funds tracked by Wall St. Rank hold GDXJ as of Q3 2015.

Russell Clark Investment Management reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2015 after selling out during the quarter.
Russell Clark Investment Management sold 503,200 VanEck Junior Gold Miners ETF shares in Q3 2015, an estimated $12.2M.
Russell Clark Investment Management first reported a position in VanEck Junior Gold Miners ETF in Q1 2014 and held it in 5 quarters.
Russell Clark Investment Management's VanEck Junior Gold Miners ETF position peaked at $12.2M in Q2 2015.
141 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2015.

Based on Russell Clark Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.