Latest statistics and disclosures from Geologic Resource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aurico Gold, Cameco Corporation, PALL, Taseko Cad, FNV. These five stock positions account for 55.32% of Geologic Resource Partners's total stock portfolio.
- Added to shares of these 10 stocks: FNV (+$13.44M), B2gold (+$12.45M), GOLD (+$12.25M), Nevsun Res (+$5.53M), Aurico Gold, SWC, Taseko Cad, Molycorp Inc conv bnd, Teck Resources Ltd cl b, Exeter Res.
- Started 4 new stock positions in B2gold, GOLD, FNV, Molycorp Inc conv bnd.
- Reduced shares in these 7 stocks: PPLT (-$15.97M), Gold (-$13.17M), Kinross Gold (-$11.14M), (-$9.85M), (-$9.70M), Platinum Group Metals, * Barrick Gold.
- Sold out of its positions in * Barrick Gold, PPLT, FCX, Gold, Kinross Gold, Platinum Group Metals, Yamana Gold.
- As of Dec. 31, 2013, Geologic Resource Partners has $166.60M in assets under management (AUM). Assets under management dropped from a total value of $169.15M to $166.60M.
- Independent of market fluctuations, Geologic Resource Partners was a net seller by $5.45M worth of stocks in the most recent quarter.
Geologic Resource Partners portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|PALL||ETFS Physical Palladium Shares||11.86||283727||69.62||75.50|
|LSG||Lake Shore Gold||7.59||27505500||0.46||0.84|
|Teck Resources Ltd cl b||6.42||+30.00%||411000||26.01||0.00|
|SWC||Stillwater Mining Company||4.30||+87.00%||580000||12.34||14.22|
|Molycorp Inc conv bnd||1.68||NEW||4000000||0.70||0.00|
|Loncor Resources Inc Com Added||0.35||6474562||0.09||0.00|
Past 13F-HR SEC Filings for Geologic Resource Partners
- Geologic Resource Partners 2013 Q3 - filed Nov. 14, 2013
- GEOLOGIC RESOURCE PARTNERS 2013 Q1 - filed May 15, 2013
- GEOLOGIC RESOURCE PARTNERS 2012 Q3 - filed Nov. 14, 2012
- GEOLOGIC RESOURCE PARTNERS 2012 Q2 - filed Aug. 14, 2012
- GEOLOGIC RESOURCE PARTNERS 2012 Q1 - filed May 15, 2012
- GEOLOGIC RESOURCE PARTNERS 2011 Q4 - filed Feb. 14, 2012
- GEOLOGIC RESOURCE PARTNERS 2011 Q3 - filed Nov. 14, 2011
- GEOLOGIC RESOURCE PARTNERS 2011 Q2 - filed Aug. 15, 2011
- GEOLOGIC RESOURCE PARTNERS 2011 Q1 - filed May 16, 2011
- GEOLOGIC RESOURCE PARTNERS 2010 Q4 - filed Feb. 14, 2011