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Dynamic Capital Management’s Royal Gold RGLD Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-18,803
Closed -$1.19M – 382
2016
Q4 		$1.19M Buy
18,803
+12,997
+224% +$885K 0.13% 240
2016
Q3 		$450K Buy
+5,806
New +$466K 0.06% 305
2016
Q1 		– Sell
-10,384
Closed -$379K – 415
2015
Q4 		$379K Buy
+10,384
New +$434K 0.18% 200
2014
Q2 		– Sell
-10,420
Closed -$653K – 475
2014
Q1 		$653K Buy
10,420
+4,820
+86% +$296K 0.21% 158
2013
Q4 		$258K Buy
+5,600
New +$264K 0.05% 363
2013
Q3 		– Sell
-43,310
Closed -$1.82M – 491
2013
Q2 		$1.82M Buy
+43,310
New +$2.34M 0.48% 65

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Dynamic Capital Management's RGLD Position: Q1 2017 in Review

Dynamic Capital Management sold out of Royal Gold (RGLD) in Q1 2017, closing a stake of 18,803 shares — an estimated $1.19M sold.

Dynamic Capital Management first reported a position in RGLD in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q2 2013. 264 funds tracked by Wall St. Rank hold RGLD as of Q1 2017.

  • Dynamic Capital Management reported no remaining Royal Gold position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 18,803 Royal Gold shares in Q1 2017, an estimated $1.19M.
  • Dynamic Capital Management first reported a position in Royal Gold in Q2 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Royal Gold position peaked at $1.82M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Royal Gold as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.