HBK Investments’s Royal Gold RGLD Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-69,200	Closed	-$5.33M	–	1372
2018 Q3	$5.33M	Hold	69,200	–	–	0.04%	276
2018 Q2	$6.42M	Hold	69,200	–	–	0.04%	233
2018 Q1	$5.94M	Sell	69,200 -150,000	-68%	-$12.6M	0.04%	231
2017 Q4	$18M	Buy	219,200 +69,200	+46%	+$5.93M	0.14%	88
2017 Q3	$12.9M	Hold	150,000	–	–	0.08%	128
2017 Q2	$11.7M	Hold	150,000	–	–	0.07%	141
2017 Q1	$10.5M	Hold	150,000	–	–	0.08%	147
2016 Q4	$9.5M	Hold	150,000	–	–	0.09%	163
2016 Q3	$11.6M	Hold	150,000	–	–	0.11%	135
2016 Q2	$10.8M	Hold	150,000	–	–	0.08%	151
2016 Q1	$7.69M	Sell	150,000 -300,000	-67%	-$12.2M	0.07%	187
2015 Q4	$16.4M	Buy	+450,000	New	+$18.8M	0.15%	86

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments's RGLD Position: Q1 2018 in Review

HBK Investments sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 4,400 shares — an estimated $371K sold.

HBK Investments first reported a position in RGLD in Q3 2014 and held it in 10 quarters. The position peaked at $12.9M in Q3 2017. 324 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

HBK Investments reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 4,400 Royal Gold shares in Q1 2018, an estimated $371K.
HBK Investments first reported a position in Royal Gold in Q3 2014 and held it in 10 quarters.
HBK Investments's Royal Gold position peaked at $12.9M in Q3 2017.
324 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.