Geode Capital Management’s ROYALE ENERGY INC ROYL Stock Holding History

Geode Capital Management’s Portfolio ROYL Stock Details ROYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-344,510	Closed	-$124K	–	4175
2015 Q4	$124K	Hold	344,510	–	–	﹤0.01%	3834
2015 Q3	$244K	Buy	344,510 +262,201	+319%	+$220K	﹤0.01%	3594
2015 Q2	$94K	Hold	82,309	–	–	﹤0.01%	3785
2015 Q1	$129K	Hold	82,309	–	–	﹤0.01%	3702
2014 Q4	$173K	Hold	82,309	–	–	﹤0.01%	3634
2014 Q3	$238K	Buy	82,309 +28,490	+53%	+$101K	﹤0.01%	3504
2014 Q2	$187K	Hold	53,819	–	–	﹤0.01%	3538
2014 Q1	$160K	Hold	53,819	–	–	﹤0.01%	3552
2013 Q4	$138K	Hold	53,819	–	–	﹤0.01%	3523
2013 Q3	$146K	Buy	53,819 +5,768	+12%	+$15.9K	﹤0.01%	3412
2013 Q2	$121K	Buy	+48,051	New	+$126K	﹤0.01%	3382

Other funds holding ROYL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Geode Capital Management's ROYL Position: Q1 2016 in Review

Geode Capital Management sold out of ROYALE ENERGY INC (ROYL) in Q1 2016, closing a stake of 344,510 shares — an estimated $124K sold.

Geode Capital Management first reported a position in ROYL in Q2 2013 and held it in 11 quarters. The position peaked at $244K in Q3 2015. 4 funds tracked by Wall St. Rank hold ROYL as of Q1 2016.

Geode Capital Management reported no remaining ROYALE ENERGY INC position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 344,510 ROYALE ENERGY INC shares in Q1 2016, an estimated $124K.
Geode Capital Management first reported a position in ROYALE ENERGY INC in Q2 2013 and held it in 11 quarters.
Geode Capital Management's ROYALE ENERGY INC position peaked at $244K in Q3 2015.
4 funds tracked by Wall St. Rank held ROYALE ENERGY INC as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.