Highbridge Capital Management’s Royal Gold RGLD Stock Holding History

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