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AHL Partners’s Royal Gold RGLD Stock Holding History

AHL 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
2017
Q4 		$7.58M Sell
92,240
-58,637
-39% -$5.02M 0.12% 324
2017
Q3 		$13M Buy
+150,877
New +$13.1M 0.23% 79
2017
Q2 		– Sell
-17,039
Closed -$1.19M – 1215
2017
Q1 		$1.19M Sell
17,039
-72,477
-81% -$4.92M 0.03% 752
2016
Q4 		$5.67M Buy
+89,516
New +$6.09M 0.17% 226

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 $3.37T AUM 44.26% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's RGLD Position: Q4 2017 in Review

AHL Partners reduced its Royal Gold (RGLD) stake by 39% in Q4 2017, selling an estimated $5.02M and leaving 92,240 shares worth $7.58M. The position accounts for 0.12% of the portfolio, ranked #324.

AHL Partners first reported a position in RGLD in Q4 2016 and has held it in 4 quarters since. The position peaked at $13M in Q3 2017. 316 funds tracked by Wall St. Rank hold RGLD as of Q4 2017.

  • AHL Partners held 92,240 shares of Royal Gold worth $7.58M as of Q4 2017.
  • AHL Partners sold 58,637 Royal Gold shares in Q4 2017, an estimated $5.02M.
  • Royal Gold made up 0.12% of AHL Partners's portfolio in Q4 2017, its #324 holding.
  • AHL Partners first reported a position in Royal Gold in Q4 2016 and has held it in 4 quarters since.
  • AHL Partners's Royal Gold position peaked at $13M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Royal Gold as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.