$9.22 Million is the total value of Geologic Resource Partners, LLC's 3 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | TASEKO MINES LTD | $5,478,000 | -27.2% | 13,607,974 | 0.0% | 59.40% | +209.9% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,428,000 | -44.7% | 15,319,589 | -2.9% | 37.17% | +135.5% |
| XRA | Sell | EXETER RES CORP | $316,000 | -54.4% | 1,001,375 | -30.3% | 3.43% | +94.1% |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -899,500 | -100.0% | -8.63% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,383,011 | -100.0% | -9.29% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,504,589 | -100.0% | -10.89% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -427,460 | -100.0% | -15.56% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,957,735 | -100.0% | -18.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TASEKO MINES LTD | 10 | Q3 2015 | 59.4% |
| EXETER RES CORP | 10 | Q3 2015 | 4.2% |
| CAMECO CORP | 9 | Q2 2015 | 15.6% |
| AURICO GOLD INC | 9 | Q2 2015 | 13.0% |
| NEVSUN RES LTD | 9 | Q2 2015 | 14.3% |
| PLATINUM GROUP METALS LTD | 8 | Q3 2015 | 37.2% |
| B2GOLD CORP | 7 | Q2 2015 | 10.3% |
| STILLWATER MNG CO | 7 | Q4 2014 | 6.2% |
| TURQUOISE HILL RES LTD | 6 | Q2 2015 | 19.5% |
| ETFS PALLADIUM TR | 6 | Q3 2014 | 12.5% |
View Geologic Resource Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXETER RESOURCE CORPSold out | February 16, 2016 | 0 | - |
| TASEKO MINES LTD | January 27, 2016 | 5,889,474 | 2.6% |
| LAKE SHORE GOLD CORPSold out | February 17, 2015 | 0 | 0.0% |
| KISKA METALS CORP. | February 21, 2014 | 28,659,485 | 28.9% |
| Loncor Resources Inc. | February 14, 2014 | 6,474,562 | 8.8% |
| PLATINUM GROUP METALS LTDSold out | February 14, 2014 | 0 | 0.0% |
| Blue Wolf Mongolia Holdings Corp. | August 01, 2011 | 875,000 | 8.7% |
| NATIONAL COAL CORP | March 10, 2010 | 1,341,610 | 3.9% |
| NORD RESOURCES CORP | February 08, 2010 | 891,999 | 1.2% |
| Coastport Capital Inc.Sold out | February 14, 2008 | 0 | 0.0% |
View Geologic Resource Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-16 |
| SC 13D/A | 2016-01-27 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| SC 13D | 2015-04-13 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| SC 13G | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Geologic Resource Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.