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Intrepid Capital Management’s Royal Gold RGLD Stock Holding History

Intrepid 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
2014
Q3 		– Sell
-75,100
Closed -$5.72M – 41
2014
Q2 		$5.72M Sell
75,100
-172,090
-70% -$11.4M 1.36% 25
2014
Q1 		$15.5M Sell
247,190
-3,390
-1% -$208K 3.28% 11
2013
Q4 		$11.5M Buy
250,580
+78,240
+45% +$3.69M 2.26% 18
2013
Q3 		$8.39M Buy
172,340
+83,350
+94% +$4.32M 1.56% 22
2013
Q2 		$3.75M Buy
+88,990
New +$4.82M 0.66% 30

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Intrepid Capital Management's RGLD Position: Q3 2014 in Review

Intrepid Capital Management sold out of Royal Gold (RGLD) in Q3 2014, closing a stake of 75,100 shares — an estimated $5.72M sold.

Intrepid Capital Management first reported a position in RGLD in Q2 2013 and held it in 5 quarters. The position peaked at $15.5M in Q1 2014. 242 funds tracked by Wall St. Rank hold RGLD as of Q3 2014.

  • Intrepid Capital Management reported no remaining Royal Gold position as of Q3 2014 after selling out during the quarter.
  • Intrepid Capital Management sold 75,100 Royal Gold shares in Q3 2014, an estimated $5.72M.
  • Intrepid Capital Management first reported a position in Royal Gold in Q2 2013 and held it in 5 quarters.
  • Intrepid Capital Management's Royal Gold position peaked at $15.5M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Royal Gold as of Q3 2014.

Based on Intrepid Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.