Shamrock Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Shamrock Asset 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
2016 Q1	–	Sell	-35,227	Closed	-$483K	–	264
2015 Q4	$483K	Sell	35,227 -4,388	-11%	-$63.7K	0.27%	77
2015 Q3	$544K	Buy	+39,615	New	+$572K	0.29%	63

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Shamrock Asset Management's GDX Position: Q1 2016 in Review

Shamrock Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2016, closing a stake of 35,227 shares — an estimated $483K sold.

Shamrock Asset Management first reported a position in GDX in Q3 2015 and held it in 2 quarters. The position peaked at $544K in Q3 2015. 319 funds tracked by Wall St. Rank hold GDX as of Q1 2016.

Shamrock Asset Management reported no remaining VanEck Gold Miners ETF position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 35,227 VanEck Gold Miners ETF shares in Q1 2016, an estimated $483K.
Shamrock Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 2 quarters.
Shamrock Asset Management's VanEck Gold Miners ETF position peaked at $544K in Q3 2015.
319 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.