Ellington Management Group’s Royal Gold RGLD Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-5,600	Closed	-$520K	–	645
2018 Q2	$520K	Buy	+5,600	New	+$501K	0.04%	171
2016 Q4	–	Sell	-5,100	Closed	-$395K	–	763
2016 Q3	$395K	Buy	+5,100	New	+$410K	0.11%	362
2015 Q3	–	Sell	-4,100	Closed	-$253K	–	864
2015 Q2	$253K	Buy	+4,100	New	+$263K	0.06%	500
2015 Q1	–	Sell	-9,000	Closed	-$564K	–	797
2014 Q4	$564K	Buy	+9,000	New	+$590K	0.19%	157

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's RGLD Position: Q3 2018 in Review

Ellington Management Group sold out of Royal Gold (RGLD) in Q3 2018, closing a stake of 5,600 shares — an estimated $520K sold.

Ellington Management Group first reported a position in RGLD in Q4 2014 and held it in 4 quarters. The position peaked at $564K in Q4 2014. 313 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

Ellington Management Group reported no remaining Royal Gold position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 5,600 Royal Gold shares in Q3 2018, an estimated $520K.
Ellington Management Group first reported a position in Royal Gold in Q4 2014 and held it in 4 quarters.
Ellington Management Group's Royal Gold position peaked at $564K in Q4 2014.
313 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.