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Advent Capital Management’s Royal Gold RGLD Stock Holding History

Advent Capital Management’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
2018
Q1 		– Sell
-300
Closed -$3K – 296
2017
Q4 		$3K Buy
+300
New +$25.7K ﹤0.01% 257
2016
Q3 		– Sell
-137
Closed -$47K – 520
2016
Q2 		$47K Buy
+137
New +$8.15K ﹤0.01% 412

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Advent Capital Management's RGLD Position: Q1 2018 in Review

Advent Capital Management sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 45,100 shares — an estimated $3.7M sold.

Advent Capital Management first reported a position in RGLD in Q3 2017 and held it in 2 quarters. The position peaked at $5.19M in Q3 2017. 324 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

  • Advent Capital Management reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
  • Advent Capital Management sold 45,100 Royal Gold shares in Q1 2018, an estimated $3.7M.
  • Advent Capital Management first reported a position in Royal Gold in Q3 2017 and held it in 2 quarters.
  • Advent Capital Management's Royal Gold position peaked at $5.19M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.