3CP
RGLD icon

3G Capital Partners’s Royal Gold RGLD Stock Holding History

3G Capital Partners’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600,000
Closed -$21.9M – 65
2015
Q4 		$21.9M Buy
600,000
+350,000
+140% +$14.6M 1.31% 28
2015
Q3 		$11.7M Buy
+250,000
New +$12.9M 0.87% 38

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3G Capital Partners's RGLD Position: Q1 2016 in Review

3G Capital Partners sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 600,000 shares — an estimated $21.9M sold.

3G Capital Partners first reported a position in RGLD in Q3 2015 and held it in 2 quarters. The position peaked at $21.9M in Q4 2015. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

  • 3G Capital Partners reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
  • 3G Capital Partners sold 600,000 Royal Gold shares in Q1 2016, an estimated $21.9M.
  • 3G Capital Partners first reported a position in Royal Gold in Q3 2015 and held it in 2 quarters.
  • 3G Capital Partners's Royal Gold position peaked at $21.9M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.