Equity and Debt

 GBRRF

 
Type Mil USD
Equity -2.1
Debt 24.2
 

Equity Owners

 GBRRF

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 GBRRF

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 9 125.00 Premium 6 0.00
New Owners Premium 0 -100.00 Premium 0 -100.00
Sold Out Premium 1 -66.67 Premium 4 -55.56
# of Owners Buying Premium 1 -- Premium 0 --
# of Owners Selling Premium 3 50.00 Premium 2 100.00
Total Shares Owned (Mil) Premium 231 2218.01 Premium 10 -0.86
Total Shares Bought (Mil) Premium 0 266.60 Premium 0 -100.00
Total Shares Sold (Mil) Premium 0 -42.68 Premium 0 -42.68
Net Share Change (Mil) Premium 0 -183.57 Premium 0 -16.58

Fund Owners' Style

 GBRRF

-- 4 -- Lg
2 -- -- Md
-- 0 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value -- -- -- -- --
Large Blend 4 26,043 -- 88,279 --
Large Growth -- -- -- -- --
Mid Value 2 9,850,602 -- 77,764 --
Mid Blend -- -- -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend 0 0 -- 17,100 --
Small Growth -- -- -- -- --
Total 6 9,876,645 0 183,143 --
 

Equity Ownership

 GBRRF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Kopernik Global All-Cap A Premium 8,461,603 0 2.19 0.17 03/31/2016
State Street DJ Stock Comp Major Asset Idx SL I Premium 626 -991 0.00 0 12/31/2015
Total: Top 2 funds Premium 8,462,229 -991 2.19
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Peer Comparison

 GBRRF

Equity Ownership GBRRF  
Go
 
Go
 
Go
Market Cap (Mil USD) 69 --- --- ---
# of Institution Owners 9 --- --- ---
# of Fund Owners 6 --- --- ---
% Owned by Institutions 60.11 --- --- ---
% Owned by Funds 2.56 --- --- ---
% Owned by Insiders 0.0 --- --- ---