$39.2 Million is the total value of Geologic Resource Partners, LLC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRQ | Sell | TURQUOISE HILL RES LTD | $7,420,000 | -54.3% | 1,957,735 | -62.4% | 18.91% | -3.2% |
PLG | Sell | PLATINUM GROUP METALS LTD | $6,194,000 | -33.6% | 15,781,689 | -7.8% | 15.79% | +40.8% |
CCJ | Sell | CAMECO CORP | $6,104,000 | -47.1% | 427,460 | -48.3% | 15.56% | +12.2% |
AUQ | Sell | AURICO GOLD INC | $4,273,000 | -60.5% | 1,504,589 | -61.5% | 10.89% | -16.4% |
BTG | Sell | B2GOLD CORP | $3,646,000 | -57.3% | 2,383,011 | -58.3% | 9.29% | -9.4% |
NSU | Sell | NEVSUN RES LTD | $3,386,000 | -64.3% | 899,500 | -68.0% | 8.63% | -24.2% |
XRA | Sell | EXETER RES CORP | $693,000 | -80.4% | 1,436,250 | -79.1% | 1.77% | -58.4% |
BAA | Exit | BANRO CORP | $0 | – | -5,345,145 | -100.0% | -1.28% | – |
Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -11,577,000 | -100.0% | -1.43% | – | |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -150,000 | -100.0% | -3.29% | – |
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 2015-08-14
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.