Absolute Return Capital’s Royal Gold RGLD Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-2,555	Closed	-$120K	–	268
2015 Q3	$120K	Buy	+2,555	New	+$131K	0.01%	462
2015 Q2	–	Sell	-24,890	Closed	-$1.57M	–	632
2015 Q1	$1.57M	Buy	24,890 +7,384	+42%	+$507K	0.04%	326
2014 Q4	$1.1M	Sell	17,506 -64,668	-79%	-$4.24M	0.02%	440
2014 Q3	$5.34M	Buy	+82,174	New	+$6.13M	0.07%	292
2014 Q2	–	Sell	-15,064	Closed	-$943K	–	1346
2014 Q1	$943K	Buy	15,064 +4,697	+45%	+$289K	0.01%	637
2013 Q4	$478K	Buy	+10,367	New	+$489K	0.01%	622
2013 Q3	–	Sell	-59,140	Closed	-$2.49M	–	693
2013 Q2	$2.49M	Buy	+59,140	New	+$3.2M	0.03%	496

Other funds holding RGLD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's RGLD Position: Q4 2015 in Review

Absolute Return Capital sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 2,555 shares — an estimated $120K sold.

Absolute Return Capital first reported a position in RGLD in Q2 2013 and held it in 7 quarters. The position peaked at $5.34M in Q3 2014. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

Absolute Return Capital reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,555 Royal Gold shares in Q4 2015, an estimated $120K.
Absolute Return Capital first reported a position in Royal Gold in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Royal Gold position peaked at $5.34M in Q3 2014.
247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.