GI
RGLD icon

GLG Inc’s Royal Gold RGLD Stock Holding History

GLG Inc’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
2013
Q4 		$814K Sell
17,666
-3,497
-17% -$165K 0.02% 541
2013
Q3 		$1.03M Hold
21,163
– – 0.02% 553
2013
Q2 		$891K Buy
+21,163
New +$1.15M 0.02% 474

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG Inc's RGLD Position: Q4 2013 in Review

GLG Inc reduced its Royal Gold (RGLD) stake by 17% in Q4 2013, selling an estimated $165K and leaving 17,666 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #541.

GLG Inc first reported a position in RGLD in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.03M in Q3 2013. 235 funds tracked by Wall St. Rank hold RGLD as of Q4 2013.

  • GLG Inc held 17,666 shares of Royal Gold worth $814K as of Q4 2013.
  • GLG Inc sold 3,497 Royal Gold shares in Q4 2013, an estimated $165K.
  • Royal Gold made up 0.02% of GLG Inc's portfolio in Q4 2013, its #541 holding.
  • GLG Inc first reported a position in Royal Gold in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Royal Gold position peaked at $1.03M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Royal Gold as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.