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Financial & Investment Management Group’s Comstock LODE Stock Holding History

Financial & Investment Management Group’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
Q4 		– Sell
-2,701
Closed -$817K – 123
2014
Q3 		$817K Sell
2,701
-8
-0.3% -$3.04K 0.24% 76
2014
Q2 		$1.13M Buy
2,709
+226
+9% +$95K 0.32% 60
2014
Q1 		$1.02M Sell
2,483
-16
-0.6% -$7.59K 0.3% 65
2013
Q4 		$1.09M Buy
2,499
+83
+3% +$36.6K 0.34% 66
2013
Q3 		$1.09M Buy
+2,416
New +$1.18M 0.42% 50

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial & Investment Management Group's LODE Position: Q4 2014 in Review

Financial & Investment Management Group sold out of Comstock (LODE) in Q4 2014, closing a stake of 2,701 shares — an estimated $817K sold.

Financial & Investment Management Group first reported a position in LODE in Q3 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 35 funds tracked by Wall St. Rank hold LODE as of Q4 2014.

  • Financial & Investment Management Group reported no remaining Comstock position as of Q4 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 2,701 Comstock shares in Q4 2014, an estimated $817K.
  • Financial & Investment Management Group first reported a position in Comstock in Q3 2013 and held it in 5 quarters.
  • Financial & Investment Management Group's Comstock position peaked at $1.13M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Comstock as of Q4 2014.

Based on Financial & Investment Management Group's 13F filing for Q4 2014, filed 15 Jan 2015.