Highbridge Capital Management’s Royal Gold RGLD Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-2,760	Closed	-$233K	–	1626
2017 Q4	$227K	Buy	+2,760	New	+$236K	﹤0.01%	1419
2016 Q3	–	Sell	-24,287	Closed	-$1.75M	–	1627
2016 Q2	$1.75M	Buy	+24,287	New	+$1.44M	0.03%	469
2015 Q4	–	Sell	-157,265	Closed	-$6.57M	–	1758
2015 Q3	$7.39M	Buy	+157,265	New	+$8.09M	0.11%	227
2014 Q2	–	Sell	-8,412	Closed	-$527K	–	1253
2014 Q1	$527K	Buy	+8,412	New	+$517K	0.01%	687
2013 Q4	–	Sell	-32,967	Closed	-$1.55M	–	1284
2013 Q3	$1.6M	Sell	32,967 -97,337	-75%	-$5.05M	0.02%	568
2013 Q2	$5.48M	Buy	+130,304	New	+$7.05M	0.05%	308

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's RGLD Position: Q1 2018 in Review

Highbridge Capital Management sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 2,760 shares — an estimated $233K sold.

Highbridge Capital Management first reported a position in RGLD in Q2 2013 and held it in 6 quarters. The position peaked at $7.39M in Q3 2015. 324 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

Highbridge Capital Management reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 2,760 Royal Gold shares in Q1 2018, an estimated $233K.
Highbridge Capital Management first reported a position in Royal Gold in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Royal Gold position peaked at $7.39M in Q3 2015.
324 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.