Geologic Resource Partners as of March 31, 2015
Portfolio Holdings for Geologic Resource Partners
Geologic Resource Partners holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Turquoisehillres | 19.5 | $16M | 5.2M | 3.12 | |
Cameco Corporation (CCJ) | 13.9 | $12M | 828k | 13.93 | |
Aurico Gold | 13.0 | $11M | 3.9M | 2.77 | |
Nevsun Res | 11.4 | $9.5M | 2.8M | 3.37 | |
Platinum Group Metals Com New | 11.2 | $9.3M | 17M | 0.54 | |
Taseko Cad (TGB) | 10.5 | $8.7M | 14M | 0.64 | |
B2gold Corp (BTG) | 10.3 | $8.5M | 5.7M | 1.49 | |
Exeter Res Corp | 4.2 | $3.5M | 6.9M | 0.51 | |
Market Vectors Etf Tr Gold Miner Etf | 3.3 | $2.7M | 150k | 18.24 | |
Molycorp Inc Del Note 3.250% 6/1 (Principal) | 1.4 | $1.2M | 12M | 0.10 | |
Banro Corp | 1.3 | $1.1M | 5.3M | 0.20 |