GRP
LSG

Geologic Resource Partners’s LAKE SHORE GOLD CORP LSG Stock Holding History

Geologic Resource Partners’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-750,000
Closed -$490K – 16
2014
Q1 		$490K Sell
750,000
-26,755,500
-97% -$19.1M 0.36% 15
2013
Q4 		$12.7M Hold
27,505,500
– – 7.6% 7
2013
Q3 		$11M Hold
27,505,500
– – 6.51% 8
2013
Q2 		$8.44M Buy
+27,505,500
New +$10.4M 4.79% 9

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geologic Resource Partners's LSG Position: Q2 2014 in Review

Geologic Resource Partners sold out of LAKE SHORE GOLD CORP (LSG) in Q2 2014, closing a stake of 750,000 shares — an estimated $490K sold.

Geologic Resource Partners first reported a position in LSG in Q2 2013 and held it in 4 quarters. The position peaked at $12.7M in Q4 2013. 43 funds tracked by Wall St. Rank hold LSG as of Q2 2014.

  • Geologic Resource Partners reported no remaining LAKE SHORE GOLD CORP position as of Q2 2014 after selling out during the quarter.
  • Geologic Resource Partners sold 750,000 LAKE SHORE GOLD CORP shares in Q2 2014, an estimated $490K.
  • Geologic Resource Partners first reported a position in LAKE SHORE GOLD CORP in Q2 2013 and held it in 4 quarters.
  • Geologic Resource Partners's LAKE SHORE GOLD CORP position peaked at $12.7M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q2 2014.

Based on Geologic Resource Partners's 13F filing for Q2 2014, filed 14 Aug 2014.