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ANDREEFF EQUITY ADVISORS, LLC Last Quarter Change: USA Stocks, Unchanged

ANDREEFF EQUITY ADVISORS, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ANDREEFF EQUITY ADVISORS, LLC opened 0 positions, added to 0, reduced 3, sold out of 1 and left 9 unchanged. The largest increase in value was UUUU (-$1,000); the largest decrease was BTG (-$873,000).

  • MAG: Country of operation —; Class COM; Shares 2014-06-30 250,482; Shares 2014-09-30 250,482.
  • PAAS: Country of operation —; Class COM; Shares 2014-06-30 110,411; Shares 2014-09-30 110,411.
  • NGD: Country of operation —; Class COM; Shares 2014-06-30 180,000; Shares 2014-09-30 180,000.
  • FNV: Country of operation —; Class COM; Shares 2014-06-30 15,370; Shares 2014-09-30 15,370.

Two Form 13F-HR filings compared (SEC CIK 1317097): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
MAG
MAG SILVER CORP
COM250,482250,4820$2,369,000$1,860,000-$509,000
PAAS
PAN AMERICAN SILVER CORP
COM110,411110,4110$1,695,000$1,210,000-$485,000
NGD
NEW GOLD INC CDA
COM180,000180,0000$1,147,000$910,000-$237,000
FNV
FRANCO NEVADA CORP
COM15,37015,3700$883,000$750,000-$133,000
CCJ
CAMECO CORP
COM46,53446,5340$913,000$820,000-$93,000
AEM
AGNICO EAGLE MINES LTD
COM9,6659,6650$370,000$280,000-$90,000
VGZ
VISTA GOLD CORP
United StatesCOM NEW703,765703,7650$352,000$290,000-$62,000
URG
UR ENERGY INC
COM263,756263,7560$301,000$270,000-$31,000
UUUU
ENERGY FUELS INC
COM NEW2,7542,7540$21,000$20,000-$1,000

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