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Nine Chapters Capital Management’s Gold Resource Corp GORO Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-21,900
Closed -$60K – 1071
2015
Q2 		$60K Sell
21,900
-61,700
-74% -$198K 0.01% 905
2015
Q1 		$267K Buy
83,600
+69,300
+485% +$232K 0.02% 747
2014
Q4 		$48K Buy
+14,300
New +$56.7K ﹤0.01% 893

Other funds holding GORO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's GORO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Gold Resource Corp (GORO) in Q3 2015, closing a stake of 21,900 shares — an estimated $60K sold.

Nine Chapters Capital Management first reported a position in GORO in Q4 2014 and held it in 3 quarters. The position peaked at $267K in Q1 2015. 65 funds tracked by Wall St. Rank hold GORO as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Gold Resource Corp position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 21,900 Gold Resource Corp shares in Q3 2015, an estimated $60K.
  • Nine Chapters Capital Management first reported a position in Gold Resource Corp in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Gold Resource Corp position peaked at $267K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Gold Resource Corp as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.