$167 Million is the total value of Geologic Resource Partners, LLC's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Buy | TASEKO MINES LTD | $27,500,000 | +28.1% | 11,000,000 | +1.0% | 16.50% | +6.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $19,712,000 | +71.8% | 233,000 | +52.3% | 11.83% | +42.2% |
| AUQ | AURICO GOLD INC | $16,846,000 | -2.1% | 3,954,548 | 0.0% | 10.11% | -18.9% | |
| NSU | NEVSUN RES LTD | $16,312,000 | +11.3% | 4,349,900 | 0.0% | 9.79% | -7.9% | |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $15,320,000 | -11.3% | 186,400 | -18.5% | 9.20% | -26.6% |
| BTG | Buy | B2GOLD CORP | $15,169,000 | +88.3% | 5,195,000 | +73.5% | 9.10% | +55.8% |
| FNV | Buy | FRANCO NEVADA CORP | $12,443,000 | +78.5% | 217,000 | +42.8% | 7.47% | +47.7% |
| TRQ | TURQUOISE HILL RES LTD | $11,005,000 | +0.3% | 3,295,000 | 0.0% | 6.60% | -17.0% | |
| CCJ | CAMECO CORP | $10,444,000 | -14.4% | 532,602 | 0.0% | 6.27% | -29.1% | |
| CLF | New | CLIFFS NAT RES INC | $7,063,000 | – | 469,304 | +100.0% | 4.24% | – |
| SWC | Sell | STILLWATER MNG CO | $5,090,000 | -40.7% | 290,000 | -50.0% | 3.06% | -51.0% |
| XRA | EXETER RES CORP | $4,296,000 | +17.3% | 6,050,700 | 0.0% | 2.58% | -2.9% | |
| MOLYCORP INC DELnote 3.250% 6/1 | $3,019,000 | -6.9% | 4,080,000 | 0.0% | 1.81% | -23.0% | ||
| PLG | New | PLATINUM GROUP METALS LTD | $1,943,000 | – | 1,646,100 | +100.0% | 1.17% | – |
| GDX | Sell | MARKET VECTORS ETF TRcall | $450,000 | -32.1% | 4,000 | -55.6% | 0.27% | -43.9% |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -750,000 | -100.0% | -0.36% | – |
| LONCF | Exit | LONCOR RESOURCES INC | $0 | – | -6,474,562 | -100.0% | -0.70% | – |
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 2014-08-14
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.