GLG Partners’s Royal Gold RGLD Stock Holding History

GLG Partners’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	-1,608	Closed	-$59K	–	486
2015 Q4	$59K	Sell	1,608 -3,623	-69%	-$151K	﹤0.01%	424
2015 Q3	$246K	Buy	+5,231	New	+$269K	0.01%	426

Other funds holding RGLD

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SAC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GLG Partners's RGLD Position: Q1 2016 in Review

GLG Partners sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 1,608 shares — an estimated $59K sold.

GLG Partners first reported a position in RGLD in Q3 2015 and held it in 2 quarters. The position peaked at $246K in Q3 2015. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

GLG Partners reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 1,608 Royal Gold shares in Q1 2016, an estimated $59K.
GLG Partners first reported a position in Royal Gold in Q3 2015 and held it in 2 quarters.
GLG Partners's Royal Gold position peaked at $246K in Q3 2015.
246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

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