Geologic Resource Partners, LLC
Follow13F filer, CIK 1352117, BOSTON, MA
Geologic Resource Partners, LLC reported $9,222,000 across 3 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041399
- Period
- 2015-09-30
- Reported value
- $9.22M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TURQUOISE HILL RESOURCES LTDexited | -1,957,735 | -$7.42M |
| CCJexited | -427,460 | -$6.1M |
| AURICO GOLD INCexited | -1,504,589 | -$4.27M |
| BTGexited | -2,383,011 | -$3.65M |
| NEVSUN RES LTDexited | -899,500 | -$3.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0001140361-15-041399, largest first. % of portfolio is the value over $9,222,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TGBTASEKO MINES LTD | 13,607,974 | $5.48M | 59.4% | 0 | Timeline | ||
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD | 15,319,589 | $3.43M | 37.17% | -462,100 | |||
| EXETER RES CORPEXETER RES CORP | 1,001,375 | $316K | 3.43% | -434,875 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 1,957,735 | $7.42M | shares |
| CCJCAMECO CORP | 427,460 | $6.1M | shares |
| AURICO GOLD INCAURICO GOLD INC | 1,504,589 | $4.27M | shares |
| BTGB2GOLD CORP | 2,383,011 | $3.65M | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 899,500 | $3.39M | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-041399 | base | 2015-11-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041399 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032171 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019879 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006814 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041800 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032715 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021388 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007395 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042426 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032921 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |