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CrestPoint Capital Management’s Royal Gold RGLD Stock Holding History

CrestPoint 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
Q1 		– Sell
-23,400
Closed -$1.47M – 242
2014
Q4 		$1.47M Sell
23,400
-4,600
-16% -$302K 0.8% 26
2014
Q3 		$1.82M Hold
28,000
– – 1.1% 13
2014
Q2 		$2.13M Buy
28,000
+21,600
+338% +$1.43M 1.24% 10
2014
Q1 		$401K Buy
+6,400
New +$394K 0.25% 133

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CrestPoint Capital Management's RGLD Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Royal Gold (RGLD) in Q1 2015, closing a stake of 23,400 shares — an estimated $1.47M sold.

CrestPoint Capital Management first reported a position in RGLD in Q1 2014 and held it in 4 quarters. The position peaked at $2.13M in Q2 2014. 252 funds tracked by Wall St. Rank hold RGLD as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Royal Gold position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 23,400 Royal Gold shares in Q1 2015, an estimated $1.47M.
  • CrestPoint Capital Management first reported a position in Royal Gold in Q1 2014 and held it in 4 quarters.
  • CrestPoint Capital Management's Royal Gold position peaked at $2.13M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Royal Gold as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.