DLD Asset Management’s Royal Gold RGLD Stock Holding History

DLD Asset 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
2019 Q1	–	Sell	-14,000	Closed	-$1.2M	–	104
2018 Q4	$1.2M	Hold	14,000	–	–	0.08%	64
2018 Q3	$1.08M	Buy	+14,000	New	+$1.15M	0.05%	93

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DLD Asset Management's RGLD Position: Q4 2018 in Review

DLD Asset Management sold out of Royal Gold (RGLD) in Q4 2018, closing a stake of 31,100 shares — an estimated $2.39M sold.

DLD Asset Management first reported a position in RGLD in Q3 2018 and held it in 1 quarter. The position peaked at $2.4M in Q3 2018. 324 funds tracked by Wall St. Rank hold RGLD as of Q4 2018.

DLD Asset Management reported no remaining Royal Gold position as of Q4 2018 after selling out during the quarter.
DLD Asset Management sold 31,100 Royal Gold shares in Q4 2018, an estimated $2.39M.
DLD Asset Management first reported a position in Royal Gold in Q3 2018 and held it in 1 quarter.
DLD Asset Management's Royal Gold position peaked at $2.4M in Q3 2018.
324 funds tracked by Wall St. Rank held Royal Gold as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.