LMF
SAND

LMR Master Fund’s Sandstorm Gold SAND Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-56,443
Closed -$330K – 406
2013
Q2 		$330K Buy
+56,443
New +$421K 0.03% 321

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Master Fund's SAND Position: Q3 2013 in Review

LMR Master Fund sold out of Sandstorm Gold (SAND) in Q3 2013, closing a stake of 56,443 shares — an estimated $330K sold.

LMR Master Fund first reported a position in SAND in Q2 2013 and held it in 1 quarter. The position peaked at $330K in Q2 2013. 63 funds tracked by Wall St. Rank hold SAND as of Q3 2013.

  • LMR Master Fund reported no remaining Sandstorm Gold position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 56,443 Sandstorm Gold shares in Q3 2013, an estimated $330K.
  • LMR Master Fund first reported a position in Sandstorm Gold in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Sandstorm Gold position peaked at $330K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.