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Cornerstone Capital Management Holdings’s Royal Gold RGLD Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-2,535
Closed -$160K – 1474
2015
Q1 		$160K Hold
2,535
– – ﹤0.01% 1214
2014
Q4 		$159K Buy
+2,535
New +$166K ﹤0.01% 1120
2013
Q3 		– Sell
-1,600
Closed -$68K – 1333
2013
Q2 		$68K Buy
+1,600
New +$86.6K ﹤0.01% 1159

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's RGLD Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Royal Gold (RGLD) in Q2 2015, closing a stake of 2,535 shares — an estimated $160K sold.

Cornerstone Capital Management Holdings first reported a position in RGLD in Q2 2013 and held it in 3 quarters. The position peaked at $160K in Q1 2015. 248 funds tracked by Wall St. Rank hold RGLD as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Royal Gold position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,535 Royal Gold shares in Q2 2015, an estimated $160K.
  • Cornerstone Capital Management Holdings first reported a position in Royal Gold in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Royal Gold position peaked at $160K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Royal Gold as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.