Geologic Resource Partners as of June 30, 2014
Portfolio Holdings for Geologic Resource Partners
Geologic Resource Partners holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taseko Cad (TGB) | 16.5 | $28M | 11M | 2.50 | |
Randgold Resources | 11.8 | $20M | 233k | 84.60 | |
Aurico Gold | 10.1 | $17M | 4.0M | 4.26 | |
Nevsun Res | 9.8 | $16M | 4.3M | 3.75 | |
ETFS Physical Palladium Shares | 9.2 | $15M | 186k | 82.19 | |
B2gold Corp (BTG) | 9.1 | $15M | 5.2M | 2.92 | |
Franco-Nevada Corporation (FNV) | 7.5 | $12M | 217k | 57.34 | |
Turquoisehillres | 6.6 | $11M | 3.3M | 3.34 | |
Cameco Corporation (CCJ) | 6.3 | $10M | 533k | 19.61 | |
Cliffs Natural Resources | 4.2 | $7.1M | 469k | 15.05 | |
Stillwater Mining Company | 3.0 | $5.1M | 290k | 17.55 | |
Exeter Res Corp | 2.6 | $4.3M | 6.1M | 0.71 | |
Molycorp Inc conv bnd | 1.8 | $3.0M | 4.1M | 0.74 | |
Platinum Group Metals | 1.2 | $1.9M | 1.6M | 1.18 | |
Market Vectors Gold Miners ETF | 0.3 | $450k | 4.0k | 112.50 |