SIM
SAND

Strategic Investment Management’s Sandstorm Gold SAND Stock Holding History

Strategic Investment 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
2015
Q3 		– Sell
-82,763
Closed -$243K – 124
2015
Q2 		$243K Hold
82,763
– – 0.16% 73
2015
Q1 		$271K Buy
82,763
+48,754
+143% +$174K 0.11% 60
2014
Q4 		$115K Sell
34,009
-5,574
-14% -$18.5K 0.03% 90
2014
Q3 		$170K Buy
+39,583
New +$236K 0.05% 79

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Strategic Investment Management's SAND Position: Q3 2015 in Review

Strategic Investment Management sold out of Sandstorm Gold (SAND) in Q3 2015, closing a stake of 82,763 shares — an estimated $243K sold.

Strategic Investment Management first reported a position in SAND in Q3 2014 and held it in 4 quarters. The position peaked at $271K in Q1 2015. 74 funds tracked by Wall St. Rank hold SAND as of Q3 2015.

  • Strategic Investment Management reported no remaining Sandstorm Gold position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 82,763 Sandstorm Gold shares in Q3 2015, an estimated $243K.
  • Strategic Investment Management first reported a position in Sandstorm Gold in Q3 2014 and held it in 4 quarters.
  • Strategic Investment Management's Sandstorm Gold position peaked at $271K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.