U.S. Global Investors (USGI)’s Nevsun Resources Ltd. NSU Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-150,000	Closed	-$665K	–	178
2018 Q3	$665K	Sell	150,000 -150,000	-50%	-$576K	0.32%	78
2018 Q2	$1.04M	Buy	+300,000	New	+$922K	0.47%	65
2017 Q1	–	Sell	-425,200	Closed	-$1.31M	–	186
2016 Q4	$1.31M	Sell	425,200 -8,700	-2%	-$26.3K	0.55%	44
2016 Q3	$1.31M	Buy	433,900 +92,100	+27%	+$289K	0.62%	49
2016 Q2	$1M	Buy	+341,800	New	+$1.13M	0.55%	70
2016 Q1	–	Sell	-600,000	Closed	-$1.63M	–	297
2015 Q4	$1.63M	Hold	600,000	–	–	0.85%	35
2015 Q3	$1.74M	Buy	+600,000	New	+$1.86M	0.92%	36
2015 Q1	–	Sell	-855,000	Closed	-$3.33M	–	395
2014 Q4	$3.33M	Buy	855,000 +550,000	+180%	+$2.01M	0.89%	22
2014 Q3	$1.1M	Buy	+305,000	New	+$1.18M	0.31%	96
2014 Q2	–	Sell	-1,080,000	Closed	-$3.64M	–	394
2014 Q1	$3.64M	Sell	1,080,000 -1,930,000	-64%	-$7.19M	0.6%	57
2013 Q4	$9.99M	Buy	3,010,000 +260,000	+9%	+$863K	1.8%	6
2013 Q3	$8.72M	Buy	2,750,000 +1,825,000	+197%	+$5.92M	1.49%	12
2013 Q2	$2.73M	Buy	+925,000	New	+$3.23M	0.47%	75

Other funds holding NSU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

U.S. Global Investors (USGI)'s NSU Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Nevsun Resources Ltd. (NSU) in Q4 2018, closing a stake of 150,000 shares — an estimated $665K sold.

U.S. Global Investors (USGI) first reported a position in NSU in Q2 2013 and held it in 13 quarters. The position peaked at $9.99M in Q4 2013. 79 funds tracked by Wall St. Rank hold NSU as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Nevsun Resources Ltd. position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 150,000 Nevsun Resources Ltd. shares in Q4 2018, an estimated $665K.
U.S. Global Investors (USGI) first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Nevsun Resources Ltd. position peaked at $9.99M in Q4 2013.
79 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.