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Capstone Asset Management’s Royal Gold RGLD Stock Holding History

Capstone Asset 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
2017
Q2 		$804K Buy
10,286
+190
+2% +$14.3K 0.02% 661
2017
Q1 		$707K Sell
10,096
-100
-1% -$6.78K 0.02% 721
2016
Q4 		$646K Buy
10,196
+2,930
+40% +$199K 0.02% 778
2016
Q3 		$563K Buy
7,266
+270
+4% +$21.7K 0.02% 874
2016
Q2 		$504K Buy
6,996
+350
+5% +$20.8K 0.02% 917
2016
Q1 		$341K Buy
6,646
+330
+5% +$13.5K 0.01% 1183
2015
Q4 		$230K Sell
6,316
-260
-4% -$10.9K 0.01% 1433
2015
Q3 		$309K Buy
6,576
+300
+5% +$15.4K 0.01% 1214
2015
Q2 		$387K Buy
6,276
+90
+1% +$5.77K 0.01% 1139
2015
Q1 		$390K Buy
6,186
+600
+11% +$41.2K 0.01% 1248
2014
Q4 		$350K Sell
5,586
-20
-0.4% -$1.31K 0.01% 1282
2014
Q3 		$364K Buy
5,606
+190
+4% +$14.2K 0.01% 1221
2014
Q2 		$412K Sell
5,416
-430
-7% -$28.4K 0.01% 1184
2014
Q1 		$366K Sell
5,846
-1,320
-18% -$81.2K 0.01% 1288
2013
Q4 		$330K Sell
7,166
-4,164
-37% -$196K 0.01% 1455
2013
Q3 		$551K Buy
11,330
+580
+5% +$30.1K 0.01% 1204
2013
Q2 		$452K Buy
+10,750
New +$582K 0.01% 1275

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Capstone Asset Management's RGLD Position: Q2 2017 in Review

Capstone Asset Management increased its Royal Gold (RGLD) stake by 1.9% in Q2 2017, buying an estimated $14.3K and bringing the position to 10,286 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #661.

Capstone Asset Management first reported a position in RGLD in Q2 2013 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold RGLD as of Q2 2017.

  • Capstone Asset Management held 10,286 shares of Royal Gold worth $804K as of Q2 2017.
  • Capstone Asset Management bought 190 Royal Gold shares in Q2 2017, an estimated $14.3K.
  • Royal Gold made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #661 holding.
  • Capstone Asset Management first reported a position in Royal Gold in Q2 2013 and has held it in 17 quarters since.
  • 269 funds tracked by Wall St. Rank held Royal Gold as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.