SUN VALLEY GOLD LLC Overview

Sun Valley Gold Llc is a hedge fund that manages 532.7 MM dollars in regulatory AUM and has 14 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 261MM in positions, representing 49% of the manager's regulatory AUM.

SUN VALLEY GOLD LLC StockAlpha

+5.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SUN VALLEY GOLD LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AKG 17.11% Materials -22.14% -4.92% 18 3%
AGI 15.47% Materials 0% -0.5% 0 4%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SUN VALLEY GOLD LLC Founders and Key Employees

Name Title In Position Since
Peter F. Palmedo Managing Member, President August-2003
Linda J. Kish Chief Compliance Officer, Chief Legal Officer, Member January-1999
Lara B. Stone Managing Director, Operations, Member April-2006
Sandra Shaw Chief Financial Officer, Member January-2011
Nicole S. Adshead-Bell Director Of Mining Research January-2012

SUN VALLEY GOLD LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

SUN VALLEY GOLD LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser generally invests in gold, precious metals, mining securities, rights, warrants, and options relating to gold and precious metals; and engages in all activities incidental and related thereto. Its primary investment process is security selection in the precious metals asset class on a global basis.

These investments involve risk of loss to Advisory Clients and Advisory Clients must be prepared to bear the loss of their entire contribution/investment.

Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset-oriented securities that the Adviser believes are undervalued by the market. The Adviser employs seasoned analysts with experience in geology, mine engineering and mining finance and accounting. The research analysts maintain the Adviser’s proprietary fundamental valuation database, using information from ...
Unlock Full Investment Process Description

SUN VALLEY GOLD LLC Portfolio Concentration

SUN VALLEY GOLD LLC Location

620 SUN VALLEY RD
KETCHUM, Idaho
UNITED STATES, 83340

SUN VALLEY GOLD LLC Contact Information

Phone Number: 208-726-2399
Fax Number: 208-726-2469
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A