TAM
XRA

TFG Asset Management’s Exeter Resources Corporation XRA Stock Holding History

TFG Asset Management’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
-410,462
Closed -$224K – 15
2013
Q4 		$224K Sell
410,462
-137,831
-25% -$89K 0.2% 10
2013
Q3 		$447K Sell
548,293
-1,114,920
-67% -$930K 0.45% 9
2013
Q2 		$1.2M Buy
+1,663,213
New +$1.43M 0.85% 13

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

TFG Asset Management's XRA Position: Q1 2014 in Review

TFG Asset Management sold out of Exeter Resources Corporation (XRA) in Q1 2014, closing a stake of 410,462 shares — an estimated $224K sold.

TFG Asset Management first reported a position in XRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2013. 35 funds tracked by Wall St. Rank hold XRA as of Q1 2014.

  • TFG Asset Management reported no remaining Exeter Resources Corporation position as of Q1 2014 after selling out during the quarter.
  • TFG Asset Management sold 410,462 Exeter Resources Corporation shares in Q1 2014, an estimated $224K.
  • TFG Asset Management first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 3 quarters.
  • TFG Asset Management's Exeter Resources Corporation position peaked at $1.2M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q1 2014.

Based on TFG Asset Management's 13F filing for Q1 2014, filed 14 May 2014.