Raffles Associates’s Nevsun Resources Ltd. NSU Stock Holding History

Raffles Associates’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
2018 Q3	–	Sell	-775,000	Closed	-$2.69M	–	61
2018 Q2	$2.69M	Sell	775,000 -302,800	-28%	-$930K	2.33%	14
2018 Q1	$2.56M	Hold	1,077,800	–	–	2.75%	13
2017 Q4	$2.63M	Buy	1,077,800 +100,000	+10%	+$231K	2.76%	12
2017 Q3	$2.13M	Hold	977,800	–	–	1.95%	16
2017 Q2	$2.36M	Hold	977,800	–	–	2.21%	13
2017 Q1	$2.5M	Buy	977,800 +225,000	+30%	+$651K	2.35%	12
2016 Q4	$2.33M	Hold	752,800	–	–	1.93%	16
2016 Q3	$2.28M	Hold	752,800	–	–	1.57%	21
2016 Q2	$2.21M	Hold	752,800	–	–	2.25%	15
2016 Q1	$2.44M	Hold	752,800	–	–	2.85%	12
2015 Q4	$2.04M	Buy	752,800 +25,000	+3%	+$71.2K	2.48%	16
2015 Q3	$2.11M	Buy	727,800 +50,000	+7%	+$155K	2.22%	14
2015 Q2	$2.56M	Buy	677,800 +577,800	+578%	+$2.27M	2.48%	15
2015 Q1	$427K	Hold	100,000	–	–	0.45%	46
2014 Q4	$448K	Hold	100,000	–	–	0.43%	46
2014 Q3	$405K	Hold	100,000	–	–	0.36%	54
2014 Q2	$400K	Hold	100,000	–	–	0.32%	49
2014 Q1	$374K	Hold	100,000	–	–	0.37%	48
2013 Q4	$353K	Hold	100,000	–	–	0.37%	44
2013 Q3	$328K	Hold	100,000	–	–	0.3%	50
2013 Q2	$311K	Buy	+100,000	New	+$349K	0.32%	45

Other funds holding NSU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Raffles Associates's NSU Position: Q3 2018 in Review

Raffles Associates sold out of Nevsun Resources Ltd. (NSU) in Q3 2018, closing a stake of 775,000 shares — an estimated $2.69M sold.

Raffles Associates first reported a position in NSU in Q2 2013 and held it in 21 quarters. The position peaked at $2.69M in Q2 2018. 90 funds tracked by Wall St. Rank hold NSU as of Q3 2018.

Raffles Associates reported no remaining Nevsun Resources Ltd. position as of Q3 2018 after selling out during the quarter.
Raffles Associates sold 775,000 Nevsun Resources Ltd. shares in Q3 2018, an estimated $2.69M.
Raffles Associates first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 21 quarters.
Raffles Associates's Nevsun Resources Ltd. position peaked at $2.69M in Q2 2018.
90 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q3 2018.

Based on Raffles Associates's 13F filing for Q3 2018, filed 14 Nov 2018.