VanEck Associates’s TRX Gold Corp TRX Stock Holding History

VanEck Associates’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,486,737	Closed	-$4.86M	–	785
2014 Q4	$4.86M	Sell	7,486,737 -7,406,025	-50%	-$9.11M	0.03%	263
2014 Q3	$31.4M	Buy	14,892,762 +2,696,119	+22%	+$6.14M	0.17%	123
2014 Q2	$27.6M	Buy	12,196,643 +1,394,436	+13%	+$2.98M	0.13%	130
2014 Q1	$25.7M	Buy	10,802,207 +2,949,666	+38%	+$6.48M	0.13%	127
2013 Q4	$13.7M	Sell	7,852,541 -555,921	-7%	-$1.17M	0.07%	157
2013 Q3	$21.3M	Sell	8,408,462 -6,436,401	-43%	-$20.9M	0.11%	107
2013 Q2	$40.1M	Buy	+14,844,863	New	+$43.2M	0.22%	84

Other funds holding TRX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VanEck Associates's TRX Position: Q1 2015 in Review

VanEck Associates sold out of TRX Gold Corp (TRX) in Q1 2015, closing a stake of 7,486,737 shares — an estimated $4.86M sold.

VanEck Associates first reported a position in TRX in Q2 2013 and held it in 7 quarters. The position peaked at $40.1M in Q2 2013. 39 funds tracked by Wall St. Rank hold TRX as of Q1 2015.

VanEck Associates reported no remaining TRX Gold Corp position as of Q1 2015 after selling out during the quarter.
VanEck Associates sold 7,486,737 TRX Gold Corp shares in Q1 2015, an estimated $4.86M.
VanEck Associates first reported a position in TRX Gold Corp in Q2 2013 and held it in 7 quarters.
VanEck Associates's TRX Gold Corp position peaked at $40.1M in Q2 2013.
39 funds tracked by Wall St. Rank held TRX Gold Corp as of Q1 2015.

Based on VanEck Associates's 13F filing for Q1 2015, filed 14 May 2015.