Carlson Capital’s Royal Gold RGLD Stock Holding History

Carlson 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
2018 Q2	–	Sell	-40,400	Closed	-$3.47M	–	295
2018 Q1	$3.47M	Buy	+40,400	New	+$3.41M	0.05%	221

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's RGLD Position: Q2 2018 in Review

Carlson Capital sold out of Royal Gold (RGLD) in Q2 2018, closing a stake of 40,400 shares — an estimated $3.47M sold.

Carlson Capital first reported a position in RGLD in Q1 2018 and held it in 1 quarter. The position peaked at $3.47M in Q1 2018. 324 funds tracked by Wall St. Rank hold RGLD as of Q2 2018.

Carlson Capital reported no remaining Royal Gold position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 40,400 Royal Gold shares in Q2 2018, an estimated $3.47M.
Carlson Capital first reported a position in Royal Gold in Q1 2018 and held it in 1 quarter.
Carlson Capital's Royal Gold position peaked at $3.47M in Q1 2018.
324 funds tracked by Wall St. Rank held Royal Gold as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.