GXMC
XRA

Global X Management Company’s Exeter Resources Corporation XRA Stock Holding History

Global X Management Company’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
2017
Q2 		– Sell
-877,142
Closed -$1.51M – 1250
2017
Q1 		$1.51M Sell
877,142
-2,059,619
-70% -$2.23M 0.05% 248
2016
Q4 		$2.21M Sell
2,936,761
-1,050,202
-26% -$1.01M 0.1% 198
2016
Q3 		$5.16M Buy
3,986,963
+290,068
+8% +$375K 0.23% 156
2016
Q2 		$4.77M Buy
3,696,895
+677,450
+22% +$585K 0.24% 152
2016
Q1 		$1.66M Sell
3,019,445
-87,571
-3% -$42.3K 0.1% 241
2015
Q4 		$1.01M Sell
3,107,016
-14,400
-0.5% -$4.92K 0.07% 234
2015
Q3 		$999K Buy
3,121,416
+90,275
+3% +$35.7K 0.07% 219
2015
Q2 		$1.46M Buy
3,031,141
+316,051
+12% +$172K 0.08% 222
2015
Q1 		$1.4M Sell
2,715,090
-519,629
-16% -$284K 0.08% 221
2014
Q4 		$1.91M Buy
3,234,719
+192,915
+6% +$117K 0.11% 223
2014
Q3 		$1.82M Sell
3,041,804
-6,934
-0.2% -$4.97K 0.1% 216
2014
Q2 		$2.17M Sell
3,048,738
-195,408
-6% -$123K 0.12% 209
2014
Q1 		$1.96M Buy
3,244,146
+1,176,682
+57% +$799K 0.13% 166
2013
Q4 		$1.1M Buy
2,067,464
+192,718
+10% +$124K 0.09% 201
2013
Q3 		$1.48M Buy
+1,874,746
New +$1.56M 0.18% 161

Other funds holding XRA

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global X Management Company's XRA Position: Q2 2017 in Review

Global X Management Company sold out of Exeter Resources Corporation (XRA) in Q2 2017, closing a stake of 877,142 shares — an estimated $1.51M sold.

Global X Management Company first reported a position in XRA in Q3 2013 and held it in 15 quarters. The position peaked at $5.16M in Q3 2016. 19 funds tracked by Wall St. Rank hold XRA as of Q2 2017.

  • Global X Management Company reported no remaining Exeter Resources Corporation position as of Q2 2017 after selling out during the quarter.
  • Global X Management Company sold 877,142 Exeter Resources Corporation shares in Q2 2017, an estimated $1.51M.
  • Global X Management Company first reported a position in Exeter Resources Corporation in Q3 2013 and held it in 15 quarters.
  • Global X Management Company's Exeter Resources Corporation position peaked at $5.16M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q2 2017.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.