Solus Alternative Asset Management’s Comstock LODE Stock Holding History

Solus Alternative Asset Management’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
2015 Q3	–	Sell	-2,186	Closed	-$320K	–	15
2015 Q2	$320K	Hold	2,186	–	–	0.04%	14
2015 Q1	$328K	Buy	2,186 +968	+79%	+$200K	0.05%	12
2014 Q4	$231K	Hold	1,218	–	–	0.03%	14
2014 Q3	$368K	Sell	1,218 -13,355	-92%	-$5.07M	0.05%	9
2014 Q2	$6.08M	Buy	14,573 +3,143	+27%	+$1.32M	1.11%	8
2014 Q1	$4.71M	Hold	11,430	–	–	0.99%	7
2013 Q4	$5M	Hold	11,430	–	–	1.34%	7
2013 Q3	$5.14M	Buy	11,430 +3,204	+39%	+$1.57M	1.62%	7
2013 Q2	$3.39M	Buy	+8,226	New	+$3.99M	1.2%	9

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

SVG

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Solus Alternative Asset Management's LODE Position: Q3 2015 in Review

Solus Alternative Asset Management sold out of Comstock (LODE) in Q3 2015, closing a stake of 2,186 shares — an estimated $320K sold.

Solus Alternative Asset Management first reported a position in LODE in Q2 2013 and held it in 9 quarters. The position peaked at $6.08M in Q2 2014. 26 funds tracked by Wall St. Rank hold LODE as of Q3 2015.

Solus Alternative Asset Management reported no remaining Comstock position as of Q3 2015 after selling out during the quarter.
Solus Alternative Asset Management sold 2,186 Comstock shares in Q3 2015, an estimated $320K.
Solus Alternative Asset Management first reported a position in Comstock in Q2 2013 and held it in 9 quarters.
Solus Alternative Asset Management's Comstock position peaked at $6.08M in Q2 2014.
26 funds tracked by Wall St. Rank held Comstock as of Q3 2015.

Based on Solus Alternative Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.