Royce & Associates’s Comstock LODE Stock Holding History

Royce & Associates’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$146K	–	1268
2017 Q4	$146K	Hold	7,500	–	–	﹤0.01%	1093
2017 Q3	$293K	Hold	7,500	–	–	﹤0.01%	1053
2017 Q2	$343K	Hold	7,500	–	–	﹤0.01%	1058
2017 Q1	$420K	Hold	7,500	–	–	﹤0.01%	1051
2016 Q4	$493K	Hold	7,500	–	–	﹤0.01%	1008
2016 Q3	$684K	Hold	7,500	–	–	﹤0.01%	971
2016 Q2	$654K	Hold	7,500	–	–	﹤0.01%	957
2016 Q1	$694K	Buy	7,500 +3,745	+100%	+$438K	﹤0.01%	960
2015 Q4	$375K	Buy	3,755 +1,295	+53%	+$163K	﹤0.01%	1044
2015 Q3	$381K	Hold	2,460	–	–	﹤0.01%	1068
2015 Q2	$360K	Hold	2,460	–	–	﹤0.01%	1105
2015 Q1	$369K	Buy	2,460 +200	+9%	+$41.3K	﹤0.01%	1100
2014 Q4	$429K	Buy	2,260 +760	+51%	+$202K	﹤0.01%	1146
2014 Q3	$454K	Hold	1,500	–	–	﹤0.01%	1218
2014 Q2	$626K	Hold	1,500	–	–	﹤0.01%	1204
2014 Q1	$619K	Hold	1,500	–	–	﹤0.01%	1209
2013 Q4	$656K	Hold	1,500	–	–	﹤0.01%	1215
2013 Q3	$675K	Hold	1,500	–	–	﹤0.01%	1217
2013 Q2	$619K	Buy	+1,500	New	+$728K	﹤0.01%	1212

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates's LODE Position: Q1 2018 in Review

Royce & Associates sold out of Comstock (LODE) in Q1 2018, closing a stake of 7,500 shares — an estimated $146K sold.

Royce & Associates first reported a position in LODE in Q2 2013 and held it in 19 quarters. The position peaked at $694K in Q1 2016. 21 funds tracked by Wall St. Rank hold LODE as of Q1 2018.

Royce & Associates reported no remaining Comstock position as of Q1 2018 after selling out during the quarter.
Royce & Associates sold 7,500 Comstock shares in Q1 2018, an estimated $146K.
Royce & Associates first reported a position in Comstock in Q2 2013 and held it in 19 quarters.
Royce & Associates's Comstock position peaked at $694K in Q1 2016.
21 funds tracked by Wall St. Rank held Comstock as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.