Hedge Fund - BlueCrest Capital Mgmt.
Market Vectors E T F Trust - GOLD MINER ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $1,886,000 | 0.05% | 102,600 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $1,746,000 | 0.05% | 66,020 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $2,945,000 | 0.14% | 117,500 | $ |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $5,371,000 | 0.9% | 100,000 | $ |
| 9 | 2012 - Q1 (2012-03-31) | $6,193,000 | 0.66% | 125,000 | $ |
| 10 | 2011 - Q4 (2011-12-31) | $4,886,000 | 1.19% | 95,000 | $ |
| 11 | 2011 - Q3 (2011-09-30) | $22,017,000 | 3.07% | 398,931 | $ |
| 12 | 2011 - Q2 (2011-06-30) | $218,000 | 0.02% | 4,000 | $ |
| 13 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 14 | 2010 - Q4 (2010-12-31) | $64,230,000 | 8.37% | 1,044,900 | $ |
The displayed share prices are average quarterly stock market prices.