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Geologic Resource Partners, LLC

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13F filer, CIK 1352117, BOSTON, MA

Geologic Resource Partners, LLC reported $101,499,000 across 11 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 98.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-006814

Period
2014-12-31
Reported value
$101M
Holdings
11
Top 10 weight
98.8%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLATINUM GROUP METALS LTDadded+10,000,000$4.75M
TGBadded+2,607,974$2.69M
BTGadded+1,150,000$1.89M
TURQUOISE HILL RESOURCES LTDadded+300,000$930K
EXETER RES CORPadded+821,800$485K

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
RANDGOLD RES LTDexited-233,000-$15.7M
ETFexited-186,400-$14M
MOSexited-141,000-$6.26M
NEVSUN RES LTDreduced-466,200-$1.8M
BANRO CORPreduced-1,097,462-$149K

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-006814, largest first. % of portfolio is the value over $101,499,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,295,000 shares; 2014Q2: 3,295,000 shares; 2014Q3: 4,905,000 shares; 2014Q4: 5,205,000 shares 5,205,000$16.1M15.9%+300,000
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,746,100 shares 3,746,100$14.5M14.28%-466,200
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 13,607,974 shares 13,607,974$14M13.81%+2,607,974Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 955,602 shares; 2014Q1: 532,602 shares; 2014Q2: 532,602 shares; 2014Q3: 827,602 shares; 2014Q4: 827,602 shares 827,602$13.6M13.38%0Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,910,114 shares 3,910,114$12.8M12.64%-44,434
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,718,000 shares 5,718,000$9.38M9.24%+1,150,000Timeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,646,100 shares; 2014Q3: 5,000,000 shares; 2014Q4: 15,000,000 shares 15,000,000$7.12M7.02%+10,000,000
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 580,000 shares; 2014Q1: 580,000 shares; 2014Q2: 290,000 shares; 2014Q3: 290,000 shares; 2014Q4: 290,000 shares 290,000$4.28M4.21%0
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,872,500 shares 6,872,500$4.05M3.99%+821,800
BANRO CORPBANRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,097,462 shares; 2014Q4: 9,000,000 shares 9,000,000$1.22M1.2%-1,097,462

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$4.4M0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
RANDGOLD RES LTDRANDGOLD RES LTD233,000$15.7Mshares
ETFETF186,400$14Mshares
MOSMOSAIC CO141,000$6.26Mshares

How Q4 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 0001140361-15-006814 base2015-02-17acceptance time not in the bulk data set