Boston Partners’s Comstock LODE Stock Holding History

Boston Partners’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$93K	–	743
2016 Q1	$93K	Buy	+1,000	New	+$117K	﹤0.01%	712

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's LODE Position: Q2 2016 in Review

Boston Partners sold out of Comstock (LODE) in Q2 2016, closing a stake of 1,000 shares — an estimated $93K sold.

Boston Partners first reported a position in LODE in Q1 2016 and held it in 1 quarter. The position peaked at $93K in Q1 2016. 33 funds tracked by Wall St. Rank hold LODE as of Q2 2016.

Boston Partners reported no remaining Comstock position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 1,000 Comstock shares in Q2 2016, an estimated $93K.
Boston Partners first reported a position in Comstock in Q1 2016 and held it in 1 quarter.
Boston Partners's Comstock position peaked at $93K in Q1 2016.
33 funds tracked by Wall St. Rank held Comstock as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.