Eidelman Virant Capital’s Royal Gold RGLD Stock Holding History

Eidelman Virant Capital’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
2018 Q4	–	Sell	-6,630	Closed	-$510K	–	122
2018 Q3	$510K	Sell	6,630 -180	-3%	-$14.8K	0.25%	83
2018 Q2	$632K	Sell	6,810 -200	-3%	-$17.9K	0.39%	63
2018 Q1	$601K	Sell	7,010 -120	-2%	-$10.1K	0.39%	64
2017 Q4	$585K	Hold	7,130	–	–	0.34%	69
2017 Q3	$613K	Hold	7,130	–	–	0.36%	73
2017 Q2	$557K	Sell	7,130 -150	-2%	-$11.3K	0.32%	75
2017 Q1	$509K	Sell	7,280 -1,100	-13%	-$74.6K	0.35%	68
2016 Q4	$530K	Buy	8,380 +1,050	+14%	+$71.5K	0.3%	71
2016 Q3	$567K	Sell	7,330 -200	-3%	-$16.1K	0.35%	73
2016 Q2	$542K	Sell	7,530 -1,350	-15%	-$80.3K	0.33%	76
2016 Q1	$443K	Sell	8,880 -1,000	-10%	-$40.8K	0.3%	78
2015 Q4	$360K	Buy	9,880 +735	+8%	+$30.7K	0.22%	98
2015 Q3	$430K	Sell	9,145 -2,500	-21%	-$129K	0.29%	83
2015 Q2	$717K	Sell	11,645 -275	-2%	-$17.6K	0.32%	78
2015 Q1	$752K	Sell	11,920 -1,100	-8%	-$75.6K	0.32%	75
2014 Q4	$816K	Sell	13,020 -80	-0.6%	-$5.25K	0.36%	70
2014 Q3	$851K	Hold	13,100	–	–	0.41%	57
2014 Q2	$997K	Hold	13,100	–	–	0.41%	60
2014 Q1	$820K	Sell	13,100 -500	-4%	-$30.7K	0.38%	71
2013 Q4	$627K	Buy	+13,600	New	+$641K	0.27%	87

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eidelman Virant Capital's RGLD Position: Q4 2018 in Review

Eidelman Virant Capital sold out of Royal Gold (RGLD) in Q4 2018, closing a stake of 6,630 shares — an estimated $510K sold.

Eidelman Virant Capital first reported a position in RGLD in Q4 2013 and held it in 20 quarters. The position peaked at $997K in Q2 2014. 325 funds tracked by Wall St. Rank hold RGLD as of Q4 2018.

Eidelman Virant Capital reported no remaining Royal Gold position as of Q4 2018 after selling out during the quarter.
Eidelman Virant Capital sold 6,630 Royal Gold shares in Q4 2018, an estimated $510K.
Eidelman Virant Capital first reported a position in Royal Gold in Q4 2013 and held it in 20 quarters.
Eidelman Virant Capital's Royal Gold position peaked at $997K in Q2 2014.
325 funds tracked by Wall St. Rank held Royal Gold as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.