Geologic Resource Partners’s Platinum Group Metals PLG Stock Holding History

Geologic Resource Partners’s Portfolio PLG Stock Details PLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.43M	Sell	153,196 -4,621	-3%	-$138K	37.17%	2
2015 Q2	$6.19M	Sell	157,817 -13,348	-8%	-$619K	15.79%	3
2015 Q1	$9.32M	Buy	171,165 +21,165	+14%	+$1.07M	11.21%	5
2014 Q4	$7.12M	Buy	150,000 +100,000	+200%	+$7.1M	7.02%	7
2014 Q3	$4.46M	Buy	50,000 +33,539	+204%	+$3.65M	3.06%	11
2014 Q2	$1.94M	Buy	+16,461	New	+$1.78M	1.17%	14
2013 Q4	–	Sell	-36,973	Closed	-$3.96M	–	18
2013 Q3	$3.96M	Sell	36,973 -40,557	-52%	-$4.21M	2.34%	13
2013 Q2	$6.98M	Buy	+77,530	New	+$8.61M	3.95%	11

Other funds holding PLG

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geologic Resource Partners reduced its Platinum Group Metals (PLG) stake by 2.9% in Q3 2015, selling an estimated $138K and leaving 153,196 shares worth $3.43M. The position accounts for 37.17% of the portfolio, ranked #2.

Geologic Resource Partners first reported a position in PLG in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.32M in Q1 2015. 45 funds tracked by Wall St. Rank hold PLG as of Q3 2015.

Geologic Resource Partners held 153,196 shares of Platinum Group Metals worth $3.43M as of Q3 2015.
Geologic Resource Partners sold 4,621 Platinum Group Metals shares in Q3 2015, an estimated $138K.
Platinum Group Metals made up 37.17% of Geologic Resource Partners's portfolio in Q3 2015, its #2 holding.
Geologic Resource Partners first reported a position in Platinum Group Metals in Q2 2013 and has held it in 8 quarters since.
Geologic Resource Partners's Platinum Group Metals position peaked at $9.32M in Q1 2015.
45 funds tracked by Wall St. Rank held Platinum Group Metals as of Q3 2015.

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