OppenheimerFunds’s Goldgroup Mining GORO Stock Holding History

OppenheimerFunds’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
2016 Q1	–	Sell	-1,350,000	Closed	-$2.24M	–	1707
2015 Q4	$2.24M	Buy	1,350,000 +100,000	+8%	+$240K	﹤0.01%	897
2015 Q3	$3.16M	Buy	1,250,000 +400,000	+47%	+$953K	﹤0.01%	835
2015 Q2	$2.35M	Buy	+850,000	New	+$2.73M	﹤0.01%	872
2013 Q4	–	Sell	-800,000	Closed	-$5.3M	–	922
2013 Q3	$5.3M	Buy	+800,000	New	+$6.33M	﹤0.01%	847

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds's GORO Position: Q1 2016 in Review

OppenheimerFunds sold out of Goldgroup Mining (GORO) in Q1 2016, closing a stake of 1,350,000 shares — an estimated $2.24M sold.

OppenheimerFunds first reported a position in GORO in Q3 2013 and held it in 4 quarters. The position peaked at $5.3M in Q3 2013. 66 funds tracked by Wall St. Rank hold GORO as of Q1 2016.

OppenheimerFunds reported no remaining Goldgroup Mining position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 1,350,000 Goldgroup Mining shares in Q1 2016, an estimated $2.24M.
OppenheimerFunds first reported a position in Goldgroup Mining in Q3 2013 and held it in 4 quarters.
OppenheimerFunds's Goldgroup Mining position peaked at $5.3M in Q3 2013.
66 funds tracked by Wall St. Rank held Goldgroup Mining as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.