CAM
SAND

Cidel Asset Management’s Sandstorm Gold SAND Stock Holding History

Cidel Asset Management’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,855
Closed -$48K – 111
2018
Q2 		$48K Sell
10,855
-10,290
-49% -$47.4K ﹤0.01% 106
2018
Q1 		$101K Sell
21,145
-80,455
-79% -$393K ﹤0.01% 79
2017
Q4 		$508K Sell
101,600
-35,000
-26% -$159K 0.02% 59
2017
Q3 		$616K Sell
136,600
-45,600
-25% -$200K 0.03% 52
2017
Q2 		$703K Buy
182,200
+600
+0.3% +$2.28K 0.03% 54
2017
Q1 		$628K Sell
181,600
-16,600
-8% -$73K 0.03% 55
2016
Q4 		$778K Buy
198,200
+48,900
+33% +$205K 0.04% 58
2016
Q3 		$755K Buy
149,300
+6,500
+5% +$36.4K 0.04% 54
2016
Q2 		$638K Buy
142,800
+400
+0.3% +$1.61K 0.04% 56
2016
Q1 		$467K Sell
142,400
-37,700
-21% -$104K 0.03% 64
2015
Q4 		$468K Buy
180,100
+42,000
+30% +$115K 0.03% 68
2015
Q3 		$366K Sell
138,100
-12,900
-9% -$35.3K 0.02% 76
2015
Q2 		$557K Sell
151,000
-6,900
-4% -$23.3K 0.02% 74
2015
Q1 		$510K Sell
157,900
-4,200
-3% -$15K 0.03% 74
2014
Q4 		$551K Buy
+162,100
New +$538K 0.03% 70

Other funds holding SAND

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cidel Asset Management's SAND Position: Q3 2018 in Review

Cidel Asset Management sold out of Sandstorm Gold (SAND) in Q3 2018, closing a stake of 10,855 shares — an estimated $48K sold.

Cidel Asset Management first reported a position in SAND in Q4 2014 and held it in 15 quarters. The position peaked at $778K in Q4 2016. 131 funds tracked by Wall St. Rank hold SAND as of Q3 2018.

  • Cidel Asset Management reported no remaining Sandstorm Gold position as of Q3 2018 after selling out during the quarter.
  • Cidel Asset Management sold 10,855 Sandstorm Gold shares in Q3 2018, an estimated $48K.
  • Cidel Asset Management first reported a position in Sandstorm Gold in Q4 2014 and held it in 15 quarters.
  • Cidel Asset Management's Sandstorm Gold position peaked at $778K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2018.

Based on Cidel Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.