OC
SAND

Oppenheimer & Co’s Sandstorm Gold SAND Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-10,300
Closed -$35K – 1535
2014
Q4 		$35K Sell
10,300
-600
-6% -$1.99K ﹤0.01% 1375
2014
Q3 		$47K Buy
+10,900
New +$64.9K ﹤0.01% 1391

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co's SAND Position: Q1 2015 in Review

Oppenheimer & Co sold out of Sandstorm Gold (SAND) in Q1 2015, closing a stake of 10,300 shares — an estimated $35K sold.

Oppenheimer & Co first reported a position in SAND in Q3 2014 and held it in 2 quarters. The position peaked at $47K in Q3 2014. 68 funds tracked by Wall St. Rank hold SAND as of Q1 2015.

  • Oppenheimer & Co reported no remaining Sandstorm Gold position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,300 Sandstorm Gold shares in Q1 2015, an estimated $35K.
  • Oppenheimer & Co first reported a position in Sandstorm Gold in Q3 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Sandstorm Gold position peaked at $47K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.