Clinton Group’s Royal Gold RGLD Stock Holding History

Clinton Group’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 Q3	$1.21M	Sell	15,752 -21,213	-57%	-$1.75M	0.43%	66
2018 Q2	$3.43M	Buy	+36,965	New	+$3.31M	0.54%	58
2017 Q1	–	Sell	-22,310	Closed	-$1.41M	–	1031
2016 Q4	$1.41M	Sell	22,310 -12,931	-37%	-$880K	0.08%	292
2016 Q3	$2.73M	Buy	+35,241	New	+$2.83M	0.13%	226
2016 Q2	–	Sell	-23,857	Closed	-$1.22M	–	1020
2016 Q1	$1.22M	Buy	23,857 +3,424	+17%	+$140K	0.07%	371
2015 Q4	$745K	Buy	+20,433	New	+$853K	0.06%	426

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Clinton Group's RGLD Position: Q3 2018 in Review

Clinton Group reduced its Royal Gold (RGLD) stake by 57% in Q3 2018, selling an estimated $1.75M and leaving 15,752 shares worth $1.21M. The position accounts for 0.43% of the portfolio, ranked #66.

Clinton Group first reported a position in RGLD in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.43M in Q2 2018. 312 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

Clinton Group held 15,752 shares of Royal Gold worth $1.21M as of Q3 2018.
Clinton Group sold 21,213 Royal Gold shares in Q3 2018, an estimated $1.75M.
Royal Gold made up 0.43% of Clinton Group's portfolio in Q3 2018, its #66 holding.
Clinton Group first reported a position in Royal Gold in Q4 2015 and has held it in 6 quarters since.
Clinton Group's Royal Gold position peaked at $3.43M in Q2 2018.
312 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.