Geologic Resource Partners as of March 31, 2014
Portfolio Holdings for Geologic Resource Partners
Geologic Resource Partners holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taseko Cad (TGB) | 15.5 | $22M | 11M | 1.97 | |
ETFS Physical Palladium Shares | 12.5 | $17M | 229k | 75.54 | |
Aurico Gold | 12.4 | $17M | 4.0M | 4.35 | |
Nevsun Res | 10.6 | $15M | 4.3M | 3.37 | |
Cameco Corporation (CCJ) | 8.8 | $12M | 533k | 22.90 | |
Randgold Resources | 8.3 | $12M | 153k | 75.00 | |
Turquoisehillres | 7.9 | $11M | 3.3M | 3.33 | |
Stillwater Mining Company | 6.2 | $8.6M | 580k | 14.81 | |
B2gold Corp (BTG) | 5.8 | $8.1M | 3.0M | 2.69 | |
Franco-Nevada Corporation (FNV) | 5.0 | $7.0M | 152k | 45.86 | |
Exeter Res Corp | 2.7 | $3.7M | 6.1M | 0.61 | |
Molycorp Inc conv bnd | 2.4 | $3.3M | 4.1M | 0.80 | |
Market Vectors Gold Miners ETF | 0.7 | $968k | 9.0k | 107.50 | |
Loncor Resources | 0.7 | $971k | 6.5M | 0.15 | |
Lake Shore Gold | 0.3 | $488k | 750k | 0.65 |