Analytic Investors’s Goldgroup Mining GORO Stock Holding History

Analytic Investors’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,722	Closed	-$133K	–	589
2015 Q1	$133K	Sell	41,722 -21,966	-34%	-$73.5K	﹤0.01%	524
2014 Q4	$215K	Buy	63,688 +4,877	+8%	+$19.3K	﹤0.01%	500
2014 Q3	$301K	Sell	58,811 -195,832	-77%	-$1.08M	﹤0.01%	519
2014 Q2	$1.29M	Buy	254,643 +93,177	+58%	+$425K	0.02%	291
2014 Q1	$772K	Sell	161,466 -129,572	-45%	-$658K	0.01%	386
2013 Q4	$1.32M	Buy	+291,038	New	+$1.49M	0.02%	290

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Analytic Investors's GORO Position: Q2 2015 in Review

Analytic Investors sold out of Goldgroup Mining (GORO) in Q2 2015, closing a stake of 41,722 shares — an estimated $133K sold.

Analytic Investors first reported a position in GORO in Q4 2013 and held it in 6 quarters. The position peaked at $1.32M in Q4 2013. 83 funds tracked by Wall St. Rank hold GORO as of Q2 2015.

Analytic Investors reported no remaining Goldgroup Mining position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 41,722 Goldgroup Mining shares in Q2 2015, an estimated $133K.
Analytic Investors first reported a position in Goldgroup Mining in Q4 2013 and held it in 6 quarters.
Analytic Investors's Goldgroup Mining position peaked at $1.32M in Q4 2013.
83 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.