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Cambrian Capital’s Royal Gold RGLD Stock Holding History

Cambrian 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
2016
Q1 		– Sell
-16,778
Closed -$612K – 45
2015
Q4 		$612K Sell
16,778
-5,600
-25% -$234K 0.51% 37
2015
Q3 		$1.05M Hold
22,378
– – 0.65% 39
2015
Q2 		$1.38M Sell
22,378
-12,722
-36% -$816K 0.63% 38
2015
Q1 		$2.21M Buy
35,100
+14,300
+69% +$982K 0.79% 35
2014
Q4 		$1.3M Buy
+20,800
New +$1.36M 0.45% 39

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 $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Cambrian Capital's RGLD Position: Q1 2016 in Review

Cambrian Capital sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 16,778 shares — an estimated $612K sold.

Cambrian Capital first reported a position in RGLD in Q4 2014 and held it in 5 quarters. The position peaked at $2.21M in Q1 2015. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

  • Cambrian Capital reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
  • Cambrian Capital sold 16,778 Royal Gold shares in Q1 2016, an estimated $612K.
  • Cambrian Capital first reported a position in Royal Gold in Q4 2014 and held it in 5 quarters.
  • Cambrian Capital's Royal Gold position peaked at $2.21M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

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