Loeb Offshore Management’s Solitario Resources XPL Stock Holding History

Loeb Offshore Management’s Portfolio XPL Stock Details XPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.05M	Buy	1,139,071 +35,292	+3%	+$35.4K	0.19%	80
2014 Q3	$1.32M	Buy	1,103,779 +40,140	+4%	+$57.1K	0.19%	86
2014 Q2	$1.4M	Buy	1,063,639 +88,083	+9%	+$106K	0.25%	76
2014 Q1	$1.24M	Buy	975,556 +26,126	+3%	+$31.2K	0.35%	74
2013 Q4	$807K	Buy	949,430 +144,229	+18%	+$126K	0.22%	99
2013 Q3	$696K	Buy	805,201 +78,001	+11%	+$73.1K	0.21%	126
2013 Q2	$654K	Buy	+727,200	New	+$884K	0.33%	75

Other funds holding XPL

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loeb Offshore Management's XPL Position: Q4 2014 in Review

Loeb Offshore Management increased its Solitario Resources (XPL) stake by 3.2% in Q4 2014, buying an estimated $35.4K and bringing the position to 1,139,071 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #80.

Loeb Offshore Management first reported a position in XPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2014. 27 funds tracked by Wall St. Rank hold XPL as of Q4 2014.

Loeb Offshore Management held 1,139,071 shares of Solitario Resources worth $1.05M as of Q4 2014.
Loeb Offshore Management bought 35,292 Solitario Resources shares in Q4 2014, an estimated $35.4K.
Solitario Resources made up 0.19% of Loeb Offshore Management's portfolio in Q4 2014, its #80 holding.
Loeb Offshore Management first reported a position in Solitario Resources in Q2 2013 and has held it in 7 quarters since.
Loeb Offshore Management's Solitario Resources position peaked at $1.4M in Q2 2014.
27 funds tracked by Wall St. Rank held Solitario Resources as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.