Coe Capital Management’s Sandstorm Gold SAND Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-152,900	Closed	-$763K	–	144
2016 Q3	$763K	Hold	152,900	–	–	0.25%	133
2016 Q2	$682K	Hold	152,900	–	–	0.24%	125
2016 Q1	$503K	Buy	152,900 +30,000	+24%	+$82.6K	0.16%	149
2015 Q4	$323K	Buy	+122,900	New	+$337K	0.13%	167
2014 Q4	–	Sell	-25,000	Closed	-$107K	–	274
2014 Q3	$107K	Sell	25,000 -246,015	-91%	-$1.46M	0.04%	198
2014 Q2	$1.88M	Buy	271,015 +6,645	+3%	+$38.5K	0.67%	43
2014 Q1	$1.48M	Buy	264,370 +116,750	+79%	+$625K	0.43%	74
2013 Q4	$635K	Buy	+147,620	New	+$706K	0.22%	130
2013 Q3	–	Sell	-25,000	Closed	-$1.19M	–	166
2013 Q2	$1.19M	Buy	+25,000	New	+$187K	0.46%	73

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIMG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Coe Capital Management's SAND Position: Q4 2016 in Review

Coe Capital Management sold out of Sandstorm Gold (SAND) in Q4 2016, closing a stake of 152,900 shares — an estimated $763K sold.

Coe Capital Management first reported a position in SAND in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q2 2014. 95 funds tracked by Wall St. Rank hold SAND as of Q4 2016.

Coe Capital Management reported no remaining Sandstorm Gold position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 152,900 Sandstorm Gold shares in Q4 2016, an estimated $763K.
Coe Capital Management first reported a position in Sandstorm Gold in Q2 2013 and held it in 9 quarters.
Coe Capital Management's Sandstorm Gold position peaked at $1.88M in Q2 2014.
95 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.