PP
XRA

Paloma Partners’s Exeter Resources Corporation XRA Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-341,291
Closed -$181K – 1135
2013
Q4 		$181K Buy
+341,291
New +$220K 0.01% 926
2013
Q3 		– Sell
-15,816
Closed -$11K – 1334
2013
Q2 		$11K Buy
+15,816
New +$13.6K ﹤0.01% 1120

Other funds holding XRA

GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's XRA Position: Q1 2014 in Review

Paloma Partners sold out of Exeter Resources Corporation (XRA) in Q1 2014, closing a stake of 341,291 shares — an estimated $181K sold.

Paloma Partners first reported a position in XRA in Q2 2013 and held it in 2 quarters. The position peaked at $181K in Q4 2013. 35 funds tracked by Wall St. Rank hold XRA as of Q1 2014.

  • Paloma Partners reported no remaining Exeter Resources Corporation position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 341,291 Exeter Resources Corporation shares in Q1 2014, an estimated $181K.
  • Paloma Partners first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Exeter Resources Corporation position peaked at $181K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.