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Tactical Allocation Group’s VanEck Gold Miners ETF GDX Stock Holding History

Tactical Allocation Group’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
2014
Q3 		– Sell
-16,405
Closed -$434K – 21
2014
Q2 		$434K Sell
16,405
-300,031
-95% -$7.19M 0.19% 21
2014
Q1 		$7.47M Buy
316,436
+285,260
+915% +$7M 3.2% 10
2013
Q4 		$659K Sell
31,176
-707
-2% -$16.3K 0.24% 17
2013
Q3 		$798K Buy
+31,883
New +$848K 0.34% 15

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Tactical Allocation Group's GDX Position: Q3 2014 in Review

Tactical Allocation Group sold out of VanEck Gold Miners ETF (GDX) in Q3 2014, closing a stake of 16,405 shares — an estimated $434K sold.

Tactical Allocation Group first reported a position in GDX in Q3 2013 and held it in 4 quarters. The position peaked at $7.47M in Q1 2014. 312 funds tracked by Wall St. Rank hold GDX as of Q3 2014.

  • Tactical Allocation Group reported no remaining VanEck Gold Miners ETF position as of Q3 2014 after selling out during the quarter.
  • Tactical Allocation Group sold 16,405 VanEck Gold Miners ETF shares in Q3 2014, an estimated $434K.
  • Tactical Allocation Group first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 4 quarters.
  • Tactical Allocation Group's VanEck Gold Miners ETF position peaked at $7.47M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2014.

Based on Tactical Allocation Group's 13F filing for Q3 2014, filed 29 Oct 2014.