Whitebox Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Whitebox Advisors’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
2019 Q3	–	Sell	-150,000	Closed	-$16.5M	–	107
2019 Q2	$16.5M	Buy	+150,000	New	+$3.3M	0.58%	33
2017 Q3	–	Sell	-500,000	Closed	-$12.4M	–	96
2017 Q2	$12.4M	Sell	500,000 -873,500	-64%	-$19.9M	0.5%	42
2017 Q1	$42.3M	Buy	1,373,500 +373,500	+37%	+$8.69M	1.63%	11
2016 Q4	$33.4M	Buy	+1,000,000	New	+$22.2M	1.32%	10

Other funds holding GDX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Whitebox Advisors's GDX Position: Q4 2015 in Review

Whitebox Advisors sold out of VanEck Gold Miners ETF (GDX) in Q4 2015, closing a stake of 1,069,514 shares — an estimated $14.7M sold.

Whitebox Advisors first reported a position in GDX in Q2 2013 and held it in 10 quarters. The position peaked at $26.8M in Q3 2014. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Whitebox Advisors reported no remaining VanEck Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 1,069,514 VanEck Gold Miners ETF shares in Q4 2015, an estimated $14.7M.
Whitebox Advisors first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's VanEck Gold Miners ETF position peaked at $26.8M in Q3 2014.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.