ICM Asset Management’s Royal Gold RGLD Stock Holding History

ICM Asset 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
2017 Q3	–	Sell	-23,830	Closed	-$1.86M	–	59
2017 Q2	$1.86M	Sell	23,830 -1,250	-5%	-$94.1K	2.33%	11
2017 Q1	$1.76M	Sell	25,080 -3,790	-13%	-$257K	2.22%	13
2016 Q4	$1.83M	Buy	+28,870	New	+$1.97M	2.57%	11
2015 Q4	–	Sell	-26,555	Closed	-$1.25M	–	67
2015 Q3	$1.25M	Sell	26,555 -6,255	-19%	-$322K	2.01%	18
2015 Q2	$2.02M	Buy	32,810 +1,170	+4%	+$75K	2.1%	15
2015 Q1	$2M	Buy	+31,640	New	+$2.17M	2.22%	17

Other funds holding RGLD

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

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

ICM Asset Management's RGLD Position: Q3 2017 in Review

ICM Asset Management sold out of Royal Gold (RGLD) in Q3 2017, closing a stake of 23,830 shares — an estimated $1.86M sold.

ICM Asset Management first reported a position in RGLD in Q1 2015 and held it in 6 quarters. The position peaked at $2.02M in Q2 2015. 288 funds tracked by Wall St. Rank hold RGLD as of Q3 2017.

ICM Asset Management reported no remaining Royal Gold position as of Q3 2017 after selling out during the quarter.
ICM Asset Management sold 23,830 Royal Gold shares in Q3 2017, an estimated $1.86M.
ICM Asset Management first reported a position in Royal Gold in Q1 2015 and held it in 6 quarters.
ICM Asset Management's Royal Gold position peaked at $2.02M in Q2 2015.
288 funds tracked by Wall St. Rank held Royal Gold as of Q3 2017.

Based on ICM Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.