Coe Capital Management’s Royal Gold RGLD Stock Holding History

Coe 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
2015 Q4	–	Sell	-10,000	Closed	-$470K	–	246
2015 Q3	$470K	Sell	10,000 -10,000	-50%	-$514K	0.17%	143
2015 Q2	$1.23M	Hold	20,000	–	–	0.45%	85
2015 Q1	$1.26M	Hold	20,000	–	–	0.51%	66
2014 Q4	$1.25M	Hold	20,000	–	–	0.4%	86
2014 Q3	$1.3M	Hold	20,000	–	–	0.48%	74
2014 Q2	$1.52M	Hold	20,000	–	–	0.54%	54
2014 Q1	$1.25M	Hold	20,000	–	–	0.37%	97
2013 Q4	$921K	Buy	20,000 +10,000	+100%	+$472K	0.32%	104
2013 Q3	$487K	Buy	+10,000	New	+$519K	0.33%	73

Other funds holding RGLD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coe Capital Management's RGLD Position: Q4 2015 in Review

Coe Capital Management sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 10,000 shares — an estimated $470K sold.

Coe Capital Management first reported a position in RGLD in Q3 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2014. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

Coe Capital Management reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 10,000 Royal Gold shares in Q4 2015, an estimated $470K.
Coe Capital Management first reported a position in Royal Gold in Q3 2013 and held it in 9 quarters.
Coe Capital Management's Royal Gold position peaked at $1.52M in Q2 2014.
247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.