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Dean Capital Management’s Royal Gold RGLD Stock Holding History

Dean 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
-11,580
Closed -$544K – 74
2015
Q3 		$544K Buy
+11,580
New +$596K 0.76% 61
2014
Q4 		– Sell
-2,505
Closed -$162K – 87
2014
Q3 		$162K Sell
2,505
-355
-12% -$26.5K 2.22% 10
2014
Q2 		$217K Buy
2,860
+125
+5% +$8.26K 2.41% 3
2014
Q1 		$171K Sell
2,735
-365
-12% -$22.4K 2.06% 14
2013
Q4 		$142K Buy
+3,100
New +$146K 1.67% 21

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
First Eagle Investment Management
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
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
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dean Capital Management sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 11,580 shares — an estimated $544K sold.

Dean Capital Management first reported a position in RGLD in Q4 2013 and held it in 5 quarters. The position peaked at $544K in Q3 2015. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

  • Dean Capital Management reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
  • Dean Capital Management sold 11,580 Royal Gold shares in Q4 2015, an estimated $544K.
  • Dean Capital Management first reported a position in Royal Gold in Q4 2013 and held it in 5 quarters.
  • Dean Capital Management's Royal Gold position peaked at $544K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

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