GAM Holding’s Royal Gold RGLD Stock Holding History

GAM Holding’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 Q2	–	Sell	-2,833	Closed	-$243K	–	952
2018 Q1	$243K	Sell	2,833 -259	-8%	-$21.8K	0.01%	778
2017 Q4	$254K	Buy	+3,092	New	+$265K	0.01%	821
2017 Q3	–	Sell	-7,230	Closed	-$565K	–	849
2017 Q2	$565K	Sell	7,230 -4,266	-37%	-$321K	0.01%	765
2017 Q1	$805K	Buy	11,496 +3,850	+50%	+$261K	0.01%	701
2016 Q4	$484K	Buy	7,646 +1,146	+18%	+$78K	0.01%	761
2016 Q3	$503K	Hold	6,500	–	–	0.01%	716
2016 Q2	$468K	Sell	6,500 -1,500	-19%	-$89.2K	0.01%	749
2016 Q1	$410K	Sell	8,000 -5,000	-38%	-$204K	0.01%	731
2015 Q4	$474K	Buy	+13,000	New	+$543K	0.01%	854

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's RGLD Position: Q2 2018 in Review

GAM Holding sold out of Royal Gold (RGLD) in Q2 2018, closing a stake of 2,833 shares — an estimated $243K sold.

GAM Holding first reported a position in RGLD in Q4 2015 and held it in 9 quarters. The position peaked at $805K in Q1 2017. 325 funds tracked by Wall St. Rank hold RGLD as of Q2 2018.

GAM Holding reported no remaining Royal Gold position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 2,833 Royal Gold shares in Q2 2018, an estimated $243K.
GAM Holding first reported a position in Royal Gold in Q4 2015 and held it in 9 quarters.
GAM Holding's Royal Gold position peaked at $805K in Q1 2017.
325 funds tracked by Wall St. Rank held Royal Gold as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.