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Geologic Resource Partners, LLC

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13F filer, CIK 1352117, BOSTON, MA

Geologic Resource Partners, LLC reported $83,164,000 across 11 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 98.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-019879

Period
2015-03-31
Reported value
$83.2M
Holdings
11
Top 10 weight
98.72%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vaneck Vectors Gold Miners …new+150,000$2.74M
PLATINUM GROUP METALS LTDadded+2,116,500$1.15M

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
STILLWATER MINING COexited-290,000-$4.28M
NEVSUN RES LTDreduced-936,000-$3.16M
BANRO CORPreduced-3,654,855-$729K

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, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-019879, largest first. % of portfolio is the value over $83,163,000, 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; 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; 2015Q1: 5,205,000 shares 5,205,000$16.2M19.53%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 955,602 shares; 2014Q1: 532,602 shares; 2014Q2: 532,602 shares; 2014Q3: 827,602 shares; 2014Q4: 827,602 shares; 2015Q1: 827,602 shares 827,602$11.5M13.86%0Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,910,114 shares 3,910,114$10.8M13.02%0
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,810,100 shares 2,810,100$9.47M11.39%-936,000
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 17,116,500 shares 17,116,500$9.32M11.21%+2,116,500
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 13,607,974 shares 13,607,974$8.71M10.47%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,718,000 shares 5,718,000$8.53M10.26%0Timeline
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,872,500 shares 6,872,500$3.53M4.25%0
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$2.74M3.29%new
BANRO CORPBANRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,097,462 shares; 2014Q4: 9,000,000 shares; 2015Q1: 5,345,145 shares 5,345,145$1.07M1.28%-3,654,855

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$1.19M0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
STILLWATER MINING COSTILLWATER MINING CO290,000$4.28Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-019879 base2015-05-15acceptance time not in the bulk data set