Geologic Resource Partners, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 137,893
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 15 | 137,893 | 13F-HR | Geologic Resource Partners, LLC |
| Q4 2013 | 2/14/2014 | 14 | 166,582 | 13F-HR | Geologic Resource Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
663
(0.5% of total reported value)
· QoQ Δ:
+663
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 134 K | 97.6% | 0 | 29.82 K | -29.82 K |
| Debt | 3.244 K | 2.4% | 464 | 0 | 464 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
137,893
Holdings
15
QoQ value change ($000)
-28,689
(-17.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.