Latest statistics and disclosures from BI Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, DPM, Argonaut Gold, Torex Gold Resources, Primero Mining Corporation. These five stock positions account for 91.11% of BI Partners's total stock portfolio.
- Added to shares of these 2 stocks: Argonaut Gold, Torex Gold Resources.
- Reduced shares in these 10 stocks: GOLD (-$5.62M), Pretium Res Inc Com Isin# Ca74, Market Vectors Junior Gold Min, Detour Gold Corporation, PAN AMERICAN SILVER CORP CAN, Agni, Osisko Mining Corp Cn, , , Eldorado Gold.
- Sold out of its positions in Agni, B2gold, Detour Gold Corporation, Eldorado Gold, Market Vectors Junior Gold Min, New Gold Inc Cda, Osisko Mining Corp Cn, PAN AMERICAN SILVER CORP CAN, Pretium Res Inc Com Isin# Ca74, GOLD. Tahoe Resources, Yamana Gold.
- As of June 30, 2014, BI Partners has $32.52M in assets under management (AUM). Assets under management dropped from a total value of $72.31M to $32.52M.
- Independent of market fluctuations, BI Partners was a net seller by $43.30M worth of stocks in the most recent quarter.
BI Partners portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GLD||SPDR Gold Trust||44.37||112713||128.04||123.01|
|DPM||Dundee Precious Metals||15.12||-12.00%||1026647||4.79||55.17|
|Torex Gold Resources||11.03||+15.00%||2343988||1.53||0.00|
|Primero Mining Corporation||9.21||-7.00%||374037||8.01||0.00|
Past 13F-HR SEC Filings for BI Partners
- BI Partners 2014 Q1 - filed May 9, 2014
- BI Partners 2013 Q4 - filed Jan. 30, 2014
- BI Partners 2013 Q3 - filed Nov. 14, 2013
- BI Partners 2013 Q2 amended - filed Aug. 14, 2013
- BI Partners 2013 Q2 - filed July 29, 2013
- Bristol Investment Partners 2013 Q1 - filed April 15, 2013
- Bristol Investment Partners 2012 Q4 - filed Feb. 5, 2013
- Bristol Investment Partners 2012 Q3 - filed Nov. 13, 2012
- Bristol Investment Partners 2012 Q2 - filed July 19, 2012
- Bristol Investment Partners 2012 Q1 - filed May 9, 2012
- Bristol Investment Partners 2011 Q4 - filed Jan. 23, 2012
- Bristol Investment Partners 2011 Q3 - filed Oct. 19, 2011
- Bristol Investment Partners 2011 Q2 - filed Aug. 1, 2011
- Bristol Investment Partners 2011 Q1 - filed May 17, 2011