TC
SAND

Talkot Capital’s Sandstorm Gold SAND Stock Holding History

Talkot Capital’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
Q2 		– Sell
-15,000
Closed -$84K – 23
2014
Q1 		$84K Hold
15,000
– – 0.07% 20
2013
Q4 		$64K Hold
15,000
– – 0.05% 25
2013
Q3 		$81K Hold
15,000
– – 0.06% 22
2013
Q2 		$88K Buy
+15,000
New +$112K 0.11% 18

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Talkot Capital's SAND Position: Q2 2014 in Review

Talkot Capital sold out of Sandstorm Gold (SAND) in Q2 2014, closing a stake of 15,000 shares — an estimated $84K sold.

Talkot Capital first reported a position in SAND in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q2 2013. 78 funds tracked by Wall St. Rank hold SAND as of Q2 2014.

  • Talkot Capital reported no remaining Sandstorm Gold position as of Q2 2014 after selling out during the quarter.
  • Talkot Capital sold 15,000 Sandstorm Gold shares in Q2 2014, an estimated $84K.
  • Talkot Capital first reported a position in Sandstorm Gold in Q2 2013 and held it in 4 quarters.
  • Talkot Capital's Sandstorm Gold position peaked at $88K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2014.

Based on Talkot Capital's 13F filing for Q2 2014, filed 14 Aug 2014.