Geologic Resource Partners’s Exeter Resources Corporation XRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$316K	Sell	1,001,375 -434,875	-30%	-$172K	3.43%	3
2015 Q2	$693K	Sell	1,436,250 -5,436,250	-79%	-$2.96M	1.77%	8
2015 Q1	$3.53M	Hold	6,872,500	–	–	4.25%	8
2014 Q4	$4.05M	Buy	6,872,500 +821,800	+14%	+$500K	3.99%	10
2014 Q3	$3.63M	Hold	6,050,700	–	–	2.49%	13
2014 Q2	$4.3M	Hold	6,050,700	–	–	2.58%	12
2014 Q1	$3.66M	Hold	6,050,700	–	–	2.66%	11
2013 Q4	$3.21M	Buy	6,050,700 +3,000,000	+98%	+$1.94M	1.93%	12
2013 Q3	$2.41M	Hold	3,050,700	–	–	1.43%	16
2013 Q2	$2.17M	Buy	+3,050,700	New	+$2.63M	1.23%	18

Other funds holding XRA

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geologic Resource Partners reduced its Exeter Resources Corporation (XRA) stake by 30% in Q3 2015, selling an estimated $172K and leaving 1,001,375 shares worth $316K. The position accounts for 3.43% of the portfolio, ranked #3.

Geologic Resource Partners first reported a position in XRA in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.3M in Q2 2014. 22 funds tracked by Wall St. Rank hold XRA as of Q3 2015.

Geologic Resource Partners held 1,001,375 shares of Exeter Resources Corporation worth $316K as of Q3 2015.
Geologic Resource Partners sold 434,875 Exeter Resources Corporation shares in Q3 2015, an estimated $172K.
Exeter Resources Corporation made up 3.43% of Geologic Resource Partners's portfolio in Q3 2015, its #3 holding.
Geologic Resource Partners first reported a position in Exeter Resources Corporation in Q2 2013 and has held it in 10 quarters since.
Geologic Resource Partners's Exeter Resources Corporation position peaked at $4.3M in Q2 2014.
22 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2015.

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