OC
XRA

Oppenheimer & Co’s Exeter Resources Corporation XRA Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-19,350
Closed -$15K – 1382
2016
Q4 		$15K Hold
19,350
– – ﹤0.01% 1273
2016
Q3 		$24K Hold
19,350
– – ﹤0.01% 1254
2016
Q2 		$25K Hold
19,350
– – ﹤0.01% 1206
2016
Q1 		$11K Sell
19,350
-3,500
-15% -$1.69K ﹤0.01% 1239
2015
Q4 		$7K Sell
22,850
-4,192
-16% -$1.43K ﹤0.01% 1277
2015
Q3 		$9K Sell
27,042
-300
-1% -$119 ﹤0.01% 1340
2015
Q2 		$13K Sell
27,342
-5,000
-15% -$2.72K ﹤0.01% 1466
2015
Q1 		$17K Sell
32,342
-52,600
-62% -$28.7K ﹤0.01% 1472
2014
Q4 		$50K Sell
84,942
-46,175
-35% -$28.1K ﹤0.01% 1363
2014
Q3 		$79K Sell
131,117
-24,308
-16% -$17.4K ﹤0.01% 1363
2014
Q2 		$111K Buy
155,425
+2,900
+2% +$1.83K ﹤0.01% 1341
2014
Q1 		$93K Sell
152,525
-8,600
-5% -$5.84K ﹤0.01% 1346
2013
Q4 		$86K Sell
161,125
-67,200
-29% -$43.4K ﹤0.01% 1328
2013
Q3 		$180K Sell
228,325
-181,625
-44% -$152K 0.01% 1174
2013
Q2 		$291K Buy
+409,950
New +$353K 0.01% 942

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 $410M AUM 71.81% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oppenheimer & Co's XRA Position: Q1 2017 in Review

Oppenheimer & Co sold out of Exeter Resources Corporation (XRA) in Q1 2017, closing a stake of 19,350 shares — an estimated $15K sold.

Oppenheimer & Co first reported a position in XRA in Q2 2013 and held it in 15 quarters. The position peaked at $291K in Q2 2013. 34 funds tracked by Wall St. Rank hold XRA as of Q1 2017.

  • Oppenheimer & Co reported no remaining Exeter Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 19,350 Exeter Resources Corporation shares in Q1 2017, an estimated $15K.
  • Oppenheimer & Co first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Exeter Resources Corporation position peaked at $291K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.