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Argentus Capital Management’s Royal Gold RGLD Stock Holding History

Argentus 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
2016
Q4 		– Sell
-7,329
Closed -$568K – 376
2016
Q3 		$568K Sell
7,329
-2,987
-29% -$240K 0.2% 120
2016
Q2 		$743K Buy
10,316
+2,444
+31% +$145K 0.32% 69
2016
Q1 		$404K Buy
7,872
+131
+2% +$5.34K 0.14% 185
2015
Q4 		$282K Sell
7,741
-4,460
-37% -$186K 0.09% 214
2015
Q3 		$573K Sell
12,201
-258
-2% -$13.3K 0.09% 230
2015
Q2 		$767K Buy
12,459
+609
+5% +$39K 0.12% 229
2015
Q1 		$748K Buy
11,850
+1,047
+10% +$71.9K 0.12% 228
2014
Q4 		$677K Buy
+10,803
New +$709K 0.11% 232

Other funds holding RGLD

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

Argentus Capital Management's RGLD Position: Q4 2016 in Review

Argentus Capital Management sold out of Royal Gold (RGLD) in Q4 2016, closing a stake of 7,329 shares — an estimated $568K sold.

Argentus Capital Management first reported a position in RGLD in Q4 2014 and held it in 8 quarters. The position peaked at $767K in Q2 2015. 289 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

  • Argentus Capital Management reported no remaining Royal Gold position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,329 Royal Gold shares in Q4 2016, an estimated $568K.
  • Argentus Capital Management first reported a position in Royal Gold in Q4 2014 and held it in 8 quarters.
  • Argentus Capital Management's Royal Gold position peaked at $767K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.