Geologic Resource Partners’s Trekor Metals TGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.48M	Hold	13,607,974	–	–	59.4%	1
2015 Q2	$7.52M	Hold	13,607,974	–	–	19.17%	1
2015 Q1	$8.71M	Hold	13,607,974	–	–	10.47%	6
2014 Q4	$14M	Buy	13,607,974 +2,607,974	+24%	+$3.41M	13.81%	3
2014 Q3	$18.7M	Hold	11,000,000	–	–	12.83%	1
2014 Q2	$27.5M	Buy	11,000,000 +105,000	+1%	+$227K	16.51%	1
2014 Q1	$21.5M	Buy	10,895,000 +2,294,100	+27%	+$4.76M	15.57%	1
2013 Q4	$18.2M	Buy	8,600,900 +1,478,300	+21%	+$3.07M	10.95%	4
2013 Q3	$14.5M	Hold	7,122,600	–	–	8.59%	5
2013 Q2	$13.4M	Buy	+7,122,600	New	+$15.7M	7.59%	5

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

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

Geologic Resource Partners held its Trekor Metals (TGB) position steady in Q3 2015 at 13,607,974 shares worth $5.48M. The position accounts for 59.4% of the portfolio, ranked #1.

Geologic Resource Partners first reported a position in TGB in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.5M in Q2 2014. 52 funds tracked by Wall St. Rank hold TGB as of Q3 2015.

Geologic Resource Partners held 13,607,974 shares of Trekor Metals worth $5.48M as of Q3 2015.
Geologic Resource Partners left its Trekor Metals share count unchanged in Q3 2015.
Trekor Metals made up 59.4% of Geologic Resource Partners's portfolio in Q3 2015, its #1 holding.
Geologic Resource Partners first reported a position in Trekor Metals in Q2 2013 and has held it in 10 quarters since.
Geologic Resource Partners's Trekor Metals position peaked at $27.5M in Q2 2014.
52 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2015.

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