Stevens Capital Management’s Sandstorm Gold SAND Stock Holding History

Stevens Capital Management’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
2014 Q4	–	Sell	-19,631	Closed	-$84K	–	1192
2014 Q3	$84K	Buy	+19,631	New	+$117K	﹤0.01%	943
2014 Q2	–	Sell	-17,480	Closed	-$97K	–	1268
2014 Q1	$97K	Buy	+17,480	New	+$93.6K	﹤0.01%	1011
2013 Q3	–	Sell	-14,676	Closed	-$86K	–	1190
2013 Q2	$86K	Buy	+14,676	New	+$110K	﹤0.01%	869

Other funds holding SAND

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevens Capital Management's SAND Position: Q4 2014 in Review

Stevens Capital Management sold out of Sandstorm Gold (SAND) in Q4 2014, closing a stake of 19,631 shares — an estimated $84K sold.

Stevens Capital Management first reported a position in SAND in Q2 2013 and held it in 3 quarters. The position peaked at $97K in Q1 2014. 81 funds tracked by Wall St. Rank hold SAND as of Q4 2014.

Stevens Capital Management reported no remaining Sandstorm Gold position as of Q4 2014 after selling out during the quarter.
Stevens Capital Management sold 19,631 Sandstorm Gold shares in Q4 2014, an estimated $84K.
Stevens Capital Management first reported a position in Sandstorm Gold in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's Sandstorm Gold position peaked at $97K in Q1 2014.
81 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.