SI
XRA

Sprott Inc’s Exeter Resources Corporation XRA Stock Holding History

Sprott Inc’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
2017
Q1 		– Sell
-13,500
Closed -$10K – 207
2016
Q4 		$10K Sell
13,500
-25,000
-65% -$23.9K ﹤0.01% 166
2016
Q3 		$49K Buy
38,500
+8,500
+28% +$11K ﹤0.01% 175
2016
Q2 		$39K Buy
+30,000
New +$25.9K ﹤0.01% 167
2015
Q1 		– Sell
-704,100
Closed -$415K – 193
2014
Q4 		$415K Sell
704,100
-60,000
-8% -$36.5K 0.03% 99
2014
Q3 		$458K Hold
764,100
– – 0.02% 101
2014
Q2 		$543K Buy
764,100
+60,000
+9% +$37.8K 0.03% 95
2014
Q1 		$426K Sell
704,100
-50,000
-7% -$34K 0.04% 95
2013
Q4 		$400K Sell
754,100
-500,000
-40% -$323K 0.03% 107
2013
Q3 		$991K Sell
1,254,100
-329,100
-21% -$275K 0.11% 79
2013
Q2 		$1.12M Buy
+1,583,200
New +$1.36M 0.15% 76

Other funds holding XRA

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sprott Inc's XRA Position: Q1 2017 in Review

Sprott Inc sold out of Exeter Resources Corporation (XRA) in Q1 2017, closing a stake of 13,500 shares — an estimated $10K sold.

Sprott Inc first reported a position in XRA in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q2 2013. 34 funds tracked by Wall St. Rank hold XRA as of Q1 2017.

  • Sprott Inc reported no remaining Exeter Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Sprott Inc sold 13,500 Exeter Resources Corporation shares in Q1 2017, an estimated $10K.
  • Sprott Inc first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 10 quarters.
  • Sprott Inc's Exeter Resources Corporation position peaked at $1.12M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.