Callan Capital’s Comstock LODE Stock Holding History

Callan Capital’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
2014 Q2	–	Sell	-60	Closed	-$25K	–	75
2014 Q1	$25K	Buy	+60	New	+$28.5K	0.01%	54

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SVG

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callan Capital's LODE Position: Q2 2014 in Review

Callan Capital sold out of Comstock (LODE) in Q2 2014, closing a stake of 60 shares — an estimated $25K sold.

Callan Capital first reported a position in LODE in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 33 funds tracked by Wall St. Rank hold LODE as of Q2 2014.

Callan Capital reported no remaining Comstock position as of Q2 2014 after selling out during the quarter.
Callan Capital sold 60 Comstock shares in Q2 2014, an estimated $25K.
Callan Capital first reported a position in Comstock in Q1 2014 and held it in 1 quarter.
Callan Capital's Comstock position peaked at $25K in Q1 2014.
33 funds tracked by Wall St. Rank held Comstock as of Q2 2014.

Based on Callan Capital's 13F filing for Q2 2014, filed 13 Aug 2014.