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GLG LLC’s Royal Gold RGLD Stock Holding History

GLG LLC’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
Q1 		– Sell
-11,386
Closed -$415K – 562
2015
Q4 		$415K Sell
11,386
-6,126
-35% -$256K 0.02% 464
2015
Q3 		$823K Sell
17,512
-42
-0.2% -$2.16K 0.02% 443
2015
Q2 		$1.08M Sell
17,554
-153
-0.9% -$9.81K 0.02% 463
2015
Q1 		$1.12M Buy
17,707
+942
+6% +$64.7K 0.03% 421
2014
Q4 		$1.05M Hold
16,765
– – 0.03% 440
2014
Q3 		$1.09M Sell
16,765
-166
-1% -$12.4K 0.03% 479
2014
Q2 		$1.29M Hold
16,931
– – 0.04% 460
2014
Q1 		$1.06M Buy
+16,931
New +$1.04M 0.04% 457

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

GLG LLC's RGLD Position: Q1 2016 in Review

GLG LLC sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 11,386 shares — an estimated $415K sold.

GLG LLC first reported a position in RGLD in Q1 2014 and held it in 8 quarters. The position peaked at $1.29M in Q2 2014. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

  • GLG LLC reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 11,386 Royal Gold shares in Q1 2016, an estimated $415K.
  • GLG LLC first reported a position in Royal Gold in Q1 2014 and held it in 8 quarters.
  • GLG LLC's Royal Gold position peaked at $1.29M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.