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CQS Cayman’s Royal Gold RGLD Stock Holding History

CQS Cayman’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
2014
Q3 		– Sell
-7,000
Closed -$533K – 167
2014
Q2 		$533K Sell
7,000
-38,000
-84% -$2.51M 0.03% 110
2014
Q1 		$2.82M Hold
45,000
– – 0.23% 69
2013
Q4 		$2.07M Hold
45,000
– – 0.23% 66
2013
Q3 		$2.19M Hold
45,000
– – 0.28% 72
2013
Q2 		$1.89M Buy
+45,000
New +$2.44M 0.28% 61

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CQS Cayman's RGLD Position: Q3 2014 in Review

CQS Cayman sold out of Royal Gold (RGLD) in Q3 2014, closing a stake of 7,000 shares — an estimated $533K sold.

CQS Cayman first reported a position in RGLD in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q1 2014. 242 funds tracked by Wall St. Rank hold RGLD as of Q3 2014.

  • CQS Cayman reported no remaining Royal Gold position as of Q3 2014 after selling out during the quarter.
  • CQS Cayman sold 7,000 Royal Gold shares in Q3 2014, an estimated $533K.
  • CQS Cayman first reported a position in Royal Gold in Q2 2013 and held it in 5 quarters.
  • CQS Cayman's Royal Gold position peaked at $2.82M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Royal Gold as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.