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Emerald Acquisition’s Royal Gold RGLD Stock Holding History

Emerald Acquisition’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
2016
Q3 		$17.5M Sell
226,000
-68,765
-23% -$5.52M 0.03% 588
2016
Q2 		$21.2M Buy
+294,765
New +$17.5M 0.04% 567

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Emerald Acquisition's RGLD Position: Q3 2016 in Review

Emerald Acquisition reduced its Royal Gold (RGLD) stake by 23% in Q3 2016, selling an estimated $5.52M and leaving 226,000 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #588.

Emerald Acquisition first reported a position in RGLD in Q2 2016 and has held it in 2 quarters since. The position peaked at $21.2M in Q2 2016. 277 funds tracked by Wall St. Rank hold RGLD as of Q3 2016.

  • Emerald Acquisition held 226,000 shares of Royal Gold worth $17.5M as of Q3 2016.
  • Emerald Acquisition sold 68,765 Royal Gold shares in Q3 2016, an estimated $5.52M.
  • Royal Gold made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #588 holding.
  • Emerald Acquisition first reported a position in Royal Gold in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Royal Gold position peaked at $21.2M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Royal Gold as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.