RegentAtlantic Capital’s Sandstorm Gold SAND Stock Holding History

RegentAtlantic Capital’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
2018 Q2	–	Sell	-47,232	Closed	-$225K	–	421
2018 Q1	$225K	Buy	47,232 +1,000	+2%	+$4.88K	0.02%	387
2017 Q4	$231K	Buy	46,232 +500	+1%	+$2.27K	0.02%	394
2017 Q3	$208K	Buy	45,732 +910	+2%	+$3.98K	0.02%	400
2017 Q2	$173K	Buy	44,822 +4,522	+11%	+$17.2K	0.02%	398
2017 Q1	$172K	Buy	40,300 +400	+1%	+$1.76K	0.02%	389
2016 Q4	$156K	Buy	39,900 +11,500	+40%	+$48.2K	0.02%	380
2016 Q3	$143K	Buy	28,400 +7,000	+33%	+$39.2K	0.01%	378
2016 Q2	$95K	Hold	21,400	–	–	0.01%	374
2016 Q1	$70K	Hold	21,400	–	–	0.01%	374
2015 Q4	$56K	Hold	21,400	–	–	0.01%	368
2015 Q3	$57K	Hold	21,400	–	–	0.01%	362
2015 Q2	$63K	Hold	21,400	–	–	0.01%	368
2015 Q1	$70K	Hold	21,400	–	–	0.01%	357
2014 Q4	$72.8K	Hold	21,400	–	–	0.01%	514
2014 Q3	$92K	Hold	21,400	–	–	0.01%	358
2014 Q2	$148K	Hold	21,400	–	–	0.01%	350
2014 Q1	$119K	Buy	+21,400	New	+$115K	0.01%	345

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

RegentAtlantic Capital's SAND Position: Q2 2018 in Review

RegentAtlantic Capital sold out of Sandstorm Gold (SAND) in Q2 2018, closing a stake of 47,232 shares — an estimated $225K sold.

RegentAtlantic Capital first reported a position in SAND in Q1 2014 and held it in 17 quarters. The position peaked at $231K in Q4 2017. 134 funds tracked by Wall St. Rank hold SAND as of Q2 2018.

RegentAtlantic Capital reported no remaining Sandstorm Gold position as of Q2 2018 after selling out during the quarter.
RegentAtlantic Capital sold 47,232 Sandstorm Gold shares in Q2 2018, an estimated $225K.
RegentAtlantic Capital first reported a position in Sandstorm Gold in Q1 2014 and held it in 17 quarters.
RegentAtlantic Capital's Sandstorm Gold position peaked at $231K in Q4 2017.
134 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2018.

Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.