BI Partners LLC current holdings: USA Stocks
BI Partners LLC reported $0.02 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GLD, AEM, BTG.
- GLD: Country of operation United States; Class ETF; Shares 112,713; Value $13,098,000.
- AEM: Country of operation —; Class COM; Shares 131,264; Value $3,811,000.
- BTG: Country of operation —; Class COM; Shares 1,766,749; Value $3,597,000.
- PAAS: Country of operation —; Class COM; Shares 232,315; Value $2,551,000.
Form 13F-HR as filed (SEC CIK 1509445): quarter ended 2014-09-30, filed 2014-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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