PTCG
SAND

Pring Turner Capital Group’s Sandstorm Gold SAND Stock Holding History

Pring Turner Capital Group’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
Q3 		– Sell
-40,711
Closed -$120K – 44
2015
Q2 		$120K Sell
40,711
-7,000
-15% -$23.6K 0.13% 40
2015
Q1 		$156K Sell
47,711
-4,600
-9% -$16.4K 0.17% 41
2014
Q4 		$178K Buy
52,311
+11,152
+27% +$37K 0.19% 37
2014
Q3 		$177K Sell
41,159
-7,663
-16% -$45.6K 0.16% 49
2014
Q2 		$338K Buy
48,822
+6,122
+14% +$35.5K 0.29% 45
2014
Q1 		$238K Hold
42,700
– – 0.22% 44
2013
Q4 		$182K Buy
+42,700
New +$204K 0.18% 46

Other funds holding SAND

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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pring Turner Capital Group's SAND Position: Q3 2015 in Review

Pring Turner Capital Group sold out of Sandstorm Gold (SAND) in Q3 2015, closing a stake of 40,711 shares — an estimated $120K sold.

Pring Turner Capital Group first reported a position in SAND in Q4 2013 and held it in 7 quarters. The position peaked at $338K in Q2 2014. 74 funds tracked by Wall St. Rank hold SAND as of Q3 2015.

  • Pring Turner Capital Group reported no remaining Sandstorm Gold position as of Q3 2015 after selling out during the quarter.
  • Pring Turner Capital Group sold 40,711 Sandstorm Gold shares in Q3 2015, an estimated $120K.
  • Pring Turner Capital Group first reported a position in Sandstorm Gold in Q4 2013 and held it in 7 quarters.
  • Pring Turner Capital Group's Sandstorm Gold position peaked at $338K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2015.

Based on Pring Turner Capital Group's 13F filing for Q3 2015, filed 13 Nov 2015.