$101 Million is the total value of Geologic Resource Partners, LLC's 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $16,136,000 | -12.0% | 5,205,000 | +6.1% | 15.90% | +26.4% |
| NSU | Sell | NEVSUN RES LTD | $14,489,000 | -4.7% | 3,746,100 | -11.1% | 14.28% | +36.9% |
| TGB | Buy | TASEKO MINES LTD | $14,016,000 | -25.0% | 13,607,974 | +23.7% | 13.81% | +7.7% |
| CCJ | CAMECO CORP | $13,581,000 | -7.1% | 827,602 | 0.0% | 13.38% | +33.5% | |
| AUQ | Sell | AURICO GOLD INC | $12,825,000 | -7.1% | 3,910,114 | -1.1% | 12.64% | +33.5% |
| BTG | Buy | B2GOLD CORP | $9,379,000 | +1.1% | 5,718,000 | +25.2% | 9.24% | +45.3% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,123,000 | +59.6% | 15,000,000 | +200.0% | 7.02% | +129.3% |
| MOLYCORP INC DELnote 3.250% 6/1 | $4,399,000 | -24.0% | 11,577,000 | 0.0% | 4.33% | +9.1% | ||
| SWC | STILLWATER MNG CO | $4,275,000 | -1.9% | 290,000 | 0.0% | 4.21% | +40.9% | |
| XRA | Buy | EXETER RES CORP | $4,053,000 | +11.7% | 6,872,500 | +13.6% | 3.99% | +60.4% |
| BAA | Sell | BANRO CORP | $1,223,000 | -23.3% | 9,000,000 | -10.9% | 1.20% | +10.2% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -141,000 | -100.0% | -4.30% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -186,400 | -100.0% | -9.61% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -233,000 | -100.0% | -10.80% | – |
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 2015-02-17
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.