Managed Account Advisors’s Sandstorm Gold SAND Stock Holding History

Managed Account Advisors’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
2015 Q2	$27K	Buy	9,293 +1,668	+22%	+$5.63K	﹤0.01%	2749
2015 Q1	$25K	Sell	7,625 -3,601	-32%	-$12.9K	﹤0.01%	2708
2014 Q4	$38K	Sell	11,226 -994	-8%	-$3.3K	﹤0.01%	2484
2014 Q3	$53K	Sell	12,220 -1,397	-10%	-$8.32K	﹤0.01%	2423
2014 Q2	$94K	Sell	13,617 -4,641	-25%	-$26.9K	﹤0.01%	2355
2014 Q1	$102K	Buy	18,258 +2,224	+14%	+$11.9K	﹤0.01%	2311
2013 Q4	$68K	Sell	16,034 -13,294	-45%	-$63.6K	﹤0.01%	2331
2013 Q3	$158K	Buy	29,328 +2,322	+9%	+$13.9K	﹤0.01%	2175
2013 Q2	$158K	Buy	+27,006	New	+$202K	﹤0.01%	2178

Other funds holding SAND

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Managed Account Advisors's SAND Position: Q2 2015 in Review

Managed Account Advisors increased its Sandstorm Gold (SAND) stake by 22% in Q2 2015, buying an estimated $5.63K and bringing the position to 9,293 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Managed Account Advisors first reported a position in SAND in Q2 2013 and has held it in 9 quarters since. The position peaked at $158K in Q3 2013. 66 funds tracked by Wall St. Rank hold SAND as of Q2 2015.

Managed Account Advisors held 9,293 shares of Sandstorm Gold worth $27K as of Q2 2015.
Managed Account Advisors bought 1,668 Sandstorm Gold shares in Q2 2015, an estimated $5.63K.
Sandstorm Gold made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2749 holding.
Managed Account Advisors first reported a position in Sandstorm Gold in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sandstorm Gold position peaked at $158K in Q3 2013.
66 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.