Geologic Resource Partners, LLC — Q3 2014 13F Holdings

Name: Geologic Resource Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352117

Total reported value

$9.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGB	Taseko Mines LTD	Stock-Other	12.83%	+40.23%	—
2	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	12.58%	-18.91%	EXIT
3	✓	Randgold Resources Ltd-adr	Stock-Other	10.80%	—	—
4	✓	Nevsun Res LTD	Stock-Other	10.43%	-8.63%	EXIT
5	CCJ	Cameco CORP	Stock-Energy	10.02%	-15.56%	EXIT
6	✓	ETF	Stock-Other	9.61%	—	—
7	✓	Aurico Gold INC	Stock-Other	9.47%	-10.89%	EXIT
8	BTG	B2gold CORP	Stock-Other	6.36%	-9.29%	EXIT
9	MOS	Mosaic Co/the	Stock-Materials	4.29%	—	—
10	MCP 3.25 06-15-16	Molycorp INC	Stock-Other	3.97%	—	+183.75%
11	✓	Platinum Group Metals LTD Com New	Stock-Other	3.06%	+21.38%	+203.75%
12	✓	Stillwater Mng Co Com	Stock-Other	2.99%	—	—
13	✓	Exeter Res CORP	Stock-Other	2.49%	+1.66%	—
14	✓	Banro CORP	Stock-Other	1.09%	—	—

Position changes disclosed by Geologic Resource Partners, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRQEUR	Turquoise Hill Resources LTD	+6%	+48.86%	Add
2	CCJ	Cameco CORP	+3.8%	+55.39%	Add
3	MCP 3.25 06-15-16	Molycorp INC	+2.2%	+183.75%	Add
4	✓	Platinum Group Metals LTD Com New	+1.9%	+203.75%	Add
5	✓	Nevsun Res LTD	+0.6%	-3.16%	Trim
6	✓	ETF	+0.4%	—	Unchanged
7	✓	Stillwater Mng Co Com	-0.1%	—	Unchanged
8	✓	Exeter Res CORP	-0.1%	—	Unchanged
9	✓	Aurico Gold INC	-0.6%	—	Unchanged
10	✓	Randgold Resources Ltd-adr	-1%	—	Unchanged
11	BTG	B2gold CORP	-2.7%	-12.07%	Trim
12	TGB	Taseko Mines LTD	-3.7%	—	Unchanged
13	FNV	Franco-nevada CORP	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	MOS	Mosaic Co/the	—	NEW	New buy
16	✓	Banro CORP	—	NEW	New buy
17	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out