Whitebox Advisors’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-82,232	Closed	-$1.61M	–	223
2015 Q3	$1.61M	Sell	82,232 -14,529	-15%	-$295K	0.07%	204
2015 Q2	$2.34M	Buy	96,761 +243	+0.3%	+$6.11K	0.1%	194
2015 Q1	$2.19M	Buy	96,518 +246	+0.3%	+$6.38K	0.08%	183
2014 Q4	$2.3M	Buy	96,272 +1,191	+1%	+$32.8K	0.09%	175
2014 Q3	$3.2M	Hold	95,081	–	–	0.12%	153
2014 Q2	$4.02M	Sell	95,081 -2,011	-2%	-$73.8K	0.16%	130
2014 Q1	$3.52M	Buy	97,092 +4,528	+5%	+$174K	0.15%	115
2013 Q4	$2.87M	Sell	92,564 -39,449	-30%	-$1.36M	0.13%	126
2013 Q3	$5.38M	Buy	132,013 +77,837	+144%	+$3.34M	0.28%	61
2013 Q2	$1.99M	Buy	+54,176	New	+$2.6M	0.1%	108

Other funds holding GDXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $473M AUM 63.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Whitebox Advisors's GDXJ Position: Q4 2015 in Review

Whitebox Advisors sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q4 2015, closing a stake of 82,232 shares — an estimated $1.61M sold.

Whitebox Advisors first reported a position in GDXJ in Q2 2013 and held it in 10 quarters. The position peaked at $5.38M in Q3 2013. 141 funds tracked by Wall St. Rank hold GDXJ as of Q4 2015.

Whitebox Advisors reported no remaining VanEck Junior Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 82,232 VanEck Junior Gold Miners ETF shares in Q4 2015, an estimated $1.61M.
Whitebox Advisors first reported a position in VanEck Junior Gold Miners ETF in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's VanEck Junior Gold Miners ETF position peaked at $5.38M in Q3 2013.
141 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2015.

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