HAP Trading’s Royal Gold RGLD Stock Holding History

HAP Trading’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
2021 Q2	–	Sell	-10,300	Closed	-$39K	–	2634
2021 Q1	$39K	Sell	10,300 -7,300	-41%	-$779K	﹤0.01%	1234
2020 Q4	$59K	Buy	+17,600	New	+$2.03M	﹤0.01%	1350
2020 Q1	–	Sell	-43,000	Closed	-$466K	–	1464
2019 Q4	$466K	Buy	+43,000	New	+$5.09M	0.03%	331
2017 Q2	–	Sell	-10,400	Closed	-$91K	–	1134
2017 Q1	$91K	Sell	10,400 -600	-5%	-$40.7K	0.01%	587
2016 Q4	$87K	Buy	+11,000	New	+$749K	﹤0.01%	585
2016 Q3	–	Sell	-10,800	Closed	-$105K	–	1211
2016 Q2	$105K	Buy	+10,800	New	+$642K	0.01%	498
2015 Q3	–	Sell	-15,100	Closed	-$10K	–	1158
2015 Q2	$10K	Buy	15,100 +3,600	+31%	+$231K	﹤0.01%	851
2015 Q1	$5K	Buy	+11,500	New	+$790K	﹤0.01%	844
2014 Q3	–	Sell	-124,400	Closed	-$723K	–	1138
2014 Q2	$723K	Buy	124,400 +1,300	+1%	+$85.9K	0.03%	386
2014 Q1	$265K	Buy	+123,100	New	+$7.57M	0.01%	567

Other funds holding RGLD

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's RGLD Position: Q1 2018 in Review

HAP Trading sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 12,375 shares — an estimated $1.02M sold.

HAP Trading first reported a position in RGLD in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q2 2013. 323 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

HAP Trading reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 12,375 Royal Gold shares in Q1 2018, an estimated $1.02M.
HAP Trading first reported a position in Royal Gold in Q2 2013 and held it in 6 quarters.
HAP Trading's Royal Gold position peaked at $4.43M in Q2 2013.
323 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.