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Lombardia Capital Partners’s Goldgroup Mining GORO Stock Holding History

Lombardia Capital Partners’s Portfolio GORO Stock Details GORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-121,700
Closed -$308K – 209
2015
Q3 		$308K Sell
121,700
-36,728
-23% -$87.5K 0.01% 175
2015
Q2 		$437K Buy
158,428
+95,330
+151% +$306K 0.01% 178
2015
Q1 		$201K Buy
+63,098
New +$211K 0.01% 210

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Renaissance Technologies
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GCP
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KG
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombardia Capital Partners's GORO Position: Q4 2015 in Review

Lombardia Capital Partners sold out of Goldgroup Mining (GORO) in Q4 2015, closing a stake of 121,700 shares — an estimated $308K sold.

Lombardia Capital Partners first reported a position in GORO in Q1 2015 and held it in 3 quarters. The position peaked at $437K in Q2 2015. 67 funds tracked by Wall St. Rank hold GORO as of Q4 2015.

  • Lombardia Capital Partners reported no remaining Goldgroup Mining position as of Q4 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 121,700 Goldgroup Mining shares in Q4 2015, an estimated $308K.
  • Lombardia Capital Partners first reported a position in Goldgroup Mining in Q1 2015 and held it in 3 quarters.
  • Lombardia Capital Partners's Goldgroup Mining position peaked at $437K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Goldgroup Mining as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.