MSA
SAND

Mason Street Advisors’s Sandstorm Gold SAND Stock Holding History

Mason Street 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
2014
Q4 		– Sell
-589,500
Closed -$2.55M – 1923
2014
Q3 		$2.55M Hold
589,500
– – 0.02% 821
2014
Q2 		$3.94M Buy
589,500
+457,900
+348% +$2.66M 0.03% 639
2014
Q1 		$733K Buy
+131,600
New +$705K 0.01% 1251

Other funds holding SAND

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mason Street Advisors's SAND Position: Q4 2014 in Review

Mason Street Advisors sold out of Sandstorm Gold (SAND) in Q4 2014, closing a stake of 589,500 shares — an estimated $2.55M sold.

Mason Street Advisors first reported a position in SAND in Q1 2014 and held it in 3 quarters. The position peaked at $3.94M in Q2 2014. 81 funds tracked by Wall St. Rank hold SAND as of Q4 2014.

  • Mason Street Advisors reported no remaining Sandstorm Gold position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 589,500 Sandstorm Gold shares in Q4 2014, an estimated $2.55M.
  • Mason Street Advisors first reported a position in Sandstorm Gold in Q1 2014 and held it in 3 quarters.
  • Mason Street Advisors's Sandstorm Gold position peaked at $3.94M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.