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Disclosery

Geologic Resource Partners, LLC

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13F filer, CIK 1352117, BOSTON, MA

Geologic Resource Partners, LLC reported $145,799,000 across 14 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 90.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041800

Period
2014-09-30
Reported value
$146M
Holdings
14
Top 10 weight
90.37%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOSnew+141,000$6.26M
TURQUOISE HILL RESOURCES LTDadded+1,610,000$6.02M
CCJadded+295,000$5.21M
PLATINUM GROUP METALS LTDadded+3,353,900$2.99M
BANRO CORPnew+10,097,462$1.59M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNVexited-217,000-$12.4M
CLIFFS NATURAL RESOURCESexited-469,304-$7.06M
BTGreduced-627,000-$1.27M
NEVSUN RES LTDreduced-137,600-$497K

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 2014

Share positions as resolved from 13F-HR 0001140361-14-041800, largest first. % of portfolio is the value over $145,799,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,600,900 shares; 2014Q1: 10,895,000 shares; 2014Q2: 11,000,000 shares; 2014Q3: 11,000,000 shares 11,000,000$18.7M12.83%0Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,295,000 shares; 2014Q2: 3,295,000 shares; 2014Q3: 4,905,000 shares 4,905,000$18.3M12.58%+1,610,000
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 195,000 shares; 2014Q1: 153,000 shares; 2014Q2: 233,000 shares; 2014Q3: 233,000 shares 233,000$15.7M10.8%0
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,811,800 shares; 2014Q1: 4,349,900 shares; 2014Q2: 4,349,900 shares; 2014Q3: 4,212,300 shares 4,212,300$15.2M10.43%-137,600
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 955,602 shares; 2014Q1: 532,602 shares; 2014Q2: 532,602 shares; 2014Q3: 827,602 shares 827,602$14.6M10.02%+295,000Timeline
ETFETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 283,727 shares; 2014Q1: 228,727 shares; 2014Q2: 186,400 shares; 2014Q3: 186,400 shares 186,400$14M9.61%0
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,704,548 shares; 2014Q1: 3,954,548 shares; 2014Q2: 3,954,548 shares; 2014Q3: 3,954,548 shares 3,954,548$13.8M9.47%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,290,000 shares; 2014Q1: 2,995,000 shares; 2014Q2: 5,195,000 shares; 2014Q3: 4,568,000 shares 4,568,000$9.27M6.36%-627,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 141,000 shares 141,000$6.26M4.29%newTimeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,646,100 shares; 2014Q3: 5,000,000 shares 5,000,000$4.46M3.06%+3,353,900
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 580,000 shares; 2014Q1: 580,000 shares; 2014Q2: 290,000 shares; 2014Q3: 290,000 shares 290,000$4.36M2.99%0
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,050,700 shares; 2014Q1: 6,050,700 shares; 2014Q2: 6,050,700 shares; 2014Q3: 6,050,700 shares 6,050,700$3.63M2.49%0
BANRO CORPBANRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,097,462 shares 10,097,462$1.59M1.09%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MOLYCORP INCMOLYCORP INC CORPORATE OBLIGprincipal11,577,000$5.79M+7,497,000

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNVFRANCO NEV CORP217,000$12.4Mshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES469,304$7.06Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF4,000$450Kcall

How Q3 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-041800 base2014-11-14acceptance time not in the bulk data set