GAM Systematic’s Royal Gold RGLD Stock Holding History

GAM Systematic’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	-3,806	Closed	-$241K	–	658
2016 Q4	$241K	Sell	3,806 -2,738	-42%	-$186K	0.06%	456
2016 Q3	$507K	Buy	6,544 +4,550	+228%	+$365K	0.11%	369
2016 Q2	$144K	Buy	+1,994	New	+$119K	0.03%	528

Other funds holding RGLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

GAM Systematic's RGLD Position: Q1 2017 in Review

GAM Systematic sold out of Royal Gold (RGLD) in Q1 2017, closing a stake of 3,806 shares — an estimated $241K sold.

GAM Systematic first reported a position in RGLD in Q2 2016 and held it in 3 quarters. The position peaked at $507K in Q3 2016. 264 funds tracked by Wall St. Rank hold RGLD as of Q1 2017.

GAM Systematic reported no remaining Royal Gold position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 3,806 Royal Gold shares in Q1 2017, an estimated $241K.
GAM Systematic first reported a position in Royal Gold in Q2 2016 and held it in 3 quarters.
GAM Systematic's Royal Gold position peaked at $507K in Q3 2016.
264 funds tracked by Wall St. Rank held Royal Gold as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.