South Georgia Capital’s Gold Resource Corp GORO Stock Holding History

South Georgia Capital’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
2015 Q3	$54K	Hold	21,500	–	–	0.13%	45
2015 Q2	$59K	Hold	21,500	–	–	0.12%	62
2015 Q1	$69K	Hold	21,500	–	–	0.13%	68
2014 Q4	$73K	Hold	21,500	–	–	0.13%	74
2014 Q3	$110K	Hold	21,500	–	–	0.16%	66
2014 Q2	$109K	Buy	+21,500	New	+$98.2K	0.13%	75
2014 Q1	–	Sell	-21,500	Closed	-$97K	–	193
2013 Q4	$97K	Buy	+21,500	New	+$110K	0.06%	92

Other funds holding GORO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Georgia Capital's GORO Position: Q3 2015 in Review

South Georgia Capital held its Gold Resource Corp (GORO) position steady in Q3 2015 at 21,500 shares worth $54K. The position accounts for 0.13% of the portfolio, ranked #45.

South Georgia Capital first reported a position in GORO in Q4 2013 and has held it in 7 quarters since. The position peaked at $110K in Q3 2014. 65 funds tracked by Wall St. Rank hold GORO as of Q3 2015.

South Georgia Capital held 21,500 shares of Gold Resource Corp worth $54K as of Q3 2015.
South Georgia Capital left its Gold Resource Corp share count unchanged in Q3 2015.
Gold Resource Corp made up 0.13% of South Georgia Capital's portfolio in Q3 2015, its #45 holding.
South Georgia Capital first reported a position in Gold Resource Corp in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Gold Resource Corp position peaked at $110K in Q3 2014.
65 funds tracked by Wall St. Rank held Gold Resource Corp as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.