O
NSU

OppenheimerFunds’s Nevsun Resources Ltd. NSU Stock Holding History

OppenheimerFunds’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,120,000
Closed -$25.7M – 1027
2014
Q3 		$25.7M Sell
7,120,000
-29,890
-0.4% -$116K 0.03% 504
2014
Q2 		$26.8M Sell
7,149,890
-153,400
-2% -$536K 0.03% 506
2014
Q1 		$24.6M Buy
7,303,290
+3,791,310
+108% +$14.1M 0.03% 523
2013
Q4 		$11.7M Buy
3,511,980
+1,251,980
+55% +$4.16M 0.01% 703
2013
Q3 		$7.16M Buy
+2,260,000
New +$7.33M ﹤0.01% 837

Other funds holding NSU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

OppenheimerFunds's NSU Position: Q4 2014 in Review

OppenheimerFunds sold out of Nevsun Resources Ltd. (NSU) in Q4 2014, closing a stake of 7,120,000 shares — an estimated $25.7M sold.

OppenheimerFunds first reported a position in NSU in Q3 2013 and held it in 5 quarters. The position peaked at $26.8M in Q2 2014. 92 funds tracked by Wall St. Rank hold NSU as of Q4 2014.

  • OppenheimerFunds reported no remaining Nevsun Resources Ltd. position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 7,120,000 Nevsun Resources Ltd. shares in Q4 2014, an estimated $25.7M.
  • OppenheimerFunds first reported a position in Nevsun Resources Ltd. in Q3 2013 and held it in 5 quarters.
  • OppenheimerFunds's Nevsun Resources Ltd. position peaked at $26.8M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.