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Geologic Resource Partners, LLC

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13F filer, CIK 1352117, BOSTON, MA

Geologic Resource Partners, LLC reported $39,237,000 across 8 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-032171

Period
2015-06-30
Reported value
$39.2M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TURQUOISE HILL RESOURCES LTDreduced-3,247,265-$12.3M
NEVSUN RES LTDreduced-1,910,600-$7.19M
AURICO GOLD INCreduced-2,405,525-$6.83M
CCJreduced-400,142-$5.71M
BTGreduced-3,334,989-$5.1M

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, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-032171, largest first. % of portfolio is the value over $39,237,000, 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; 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; 2015Q2: 13,607,974 shares 13,607,974$7.52M19.17%0Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,957,735 shares 1,957,735$7.42M18.91%-3,247,265
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,781,689 shares 15,781,689$6.19M15.79%-1,334,811
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 427,460 shares 427,460$6.1M15.56%-400,142Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,504,589 shares 1,504,589$4.27M10.89%-2,405,525
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,383,011 shares 2,383,011$3.65M9.29%-3,334,989Timeline
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 899,500 shares 899,500$3.39M8.63%-1,910,600
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,436,250 shares 1,436,250$693K1.77%-5,436,250

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF150,000$2.74Mshares
MOLYCORP INCMOLYCORP INC11,577,000$1.19Mprincipal
BANRO CORPBANRO CORP5,345,145$1.07Mshares

How Q2 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 0001140361-15-032171 base2015-08-14acceptance time not in the bulk data set