$83.2 Million is the total value of Geologic Resource Partners, LLC's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | TURQUOISE HILL RES LTD | $16,240,000 | +0.6% | 5,205,000 | 0.0% | 19.53% | +22.8% | |
| CCJ | CAMECO CORP | $11,528,000 | -15.1% | 827,602 | 0.0% | 13.86% | +3.6% | |
| AUQ | AURICO GOLD INC | $10,831,000 | -15.5% | 3,910,114 | 0.0% | 13.02% | +3.1% | |
| NSU | Sell | NEVSUN RES LTD | $9,474,000 | -34.6% | 2,810,100 | -25.0% | 11.39% | -20.2% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $9,325,000 | +30.9% | 17,116,500 | +14.1% | 11.21% | +59.8% |
| TGB | TASEKO MINES LTD | $8,709,000 | -37.9% | 13,607,974 | 0.0% | 10.47% | -24.2% | |
| BTG | B2GOLD CORP | $8,533,000 | -9.0% | 5,718,000 | 0.0% | 10.26% | +11.0% | |
| XRA | EXETER RES CORP | $3,534,000 | -12.8% | 6,872,500 | 0.0% | 4.25% | +6.4% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,736,000 | – | 150,000 | +100.0% | 3.29% | – |
| MOLYCORP INC DELnote 3.250% 6/1 | $1,187,000 | -73.0% | 11,577,000 | 0.0% | 1.43% | -67.1% | ||
| BAA | Sell | BANRO CORP | $1,066,000 | -12.8% | 5,345,145 | -40.6% | 1.28% | +6.4% |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -290,000 | -100.0% | -4.21% | – |
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 2015-05-15
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.