GRP
NSU

Geologic Resource Partners’s Nevsun Resources Ltd. NSU Stock Holding History

Geologic Resource Partners’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-899,500
Closed -$3.39M – 8
2015
Q2 		$3.39M Sell
899,500
-1,910,600
-68% -$7.49M 8.63% 7
2015
Q1 		$9.47M Sell
2,810,100
-936,000
-25% -$3.34M 11.39% 4
2014
Q4 		$14.5M Sell
3,746,100
-466,200
-11% -$1.7M 14.28% 2
2014
Q3 		$15.2M Sell
4,212,300
-137,600
-3% -$534K 10.43% 4
2014
Q2 		$16.3M Hold
4,349,900
– – 9.79% 4
2014
Q1 		$14.7M Buy
4,349,900
+538,100
+14% +$2M 10.63% 4
2013
Q4 		$12.7M Buy
3,811,800
+1,666,800
+78% +$5.53M 7.6% 6
2013
Q3 		$6.8M Hold
2,145,000
– – 4.02% 12
2013
Q2 		$6.33M Buy
+2,145,000
New +$7.48M 3.59% 13

Other funds holding NSU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Geologic Resource Partners's NSU Position: Q3 2015 in Review

Geologic Resource Partners sold out of Nevsun Resources Ltd. (NSU) in Q3 2015, closing a stake of 899,500 shares — an estimated $3.39M sold.

Geologic Resource Partners first reported a position in NSU in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q2 2014. 94 funds tracked by Wall St. Rank hold NSU as of Q3 2015.

  • Geologic Resource Partners reported no remaining Nevsun Resources Ltd. position as of Q3 2015 after selling out during the quarter.
  • Geologic Resource Partners sold 899,500 Nevsun Resources Ltd. shares in Q3 2015, an estimated $3.39M.
  • Geologic Resource Partners first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 9 quarters.
  • Geologic Resource Partners's Nevsun Resources Ltd. position peaked at $16.3M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q3 2015.

Based on Geologic Resource Partners's 13F filing for Q3 2015, filed 16 Nov 2015.