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Stonebridge Capital Advisors’s Comstock LODE Stock Holding History

Stonebridge Capital Advisors’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
2017
Q4 		– Sell
-240
Closed -$9K – 179
2017
Q3 		$9K Buy
+240
New +$10.8K ﹤0.01% 174

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stonebridge Capital Advisors's LODE Position: Q4 2017 in Review

Stonebridge Capital Advisors sold out of Comstock (LODE) in Q4 2017, closing a stake of 240 shares — an estimated $9K sold.

Stonebridge Capital Advisors first reported a position in LODE in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 18 funds tracked by Wall St. Rank hold LODE as of Q4 2017.

  • Stonebridge Capital Advisors reported no remaining Comstock position as of Q4 2017 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 240 Comstock shares in Q4 2017, an estimated $9K.
  • Stonebridge Capital Advisors first reported a position in Comstock in Q3 2017 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Comstock position peaked at $9K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Comstock as of Q4 2017.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.