Kepos Capital’s Royal Gold RGLD Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-14,550	Closed	-$1.25M	–	390
2018 Q4	$1.25M	Buy	+14,550	New	+$1.12M	0.1%	193

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's RGLD Position: Q1 2019 in Review

Kepos Capital sold out of Royal Gold (RGLD) in Q1 2019, closing a stake of 14,550 shares — an estimated $1.25M sold.

Kepos Capital first reported a position in RGLD in Q4 2018 and held it in 1 quarter. The position peaked at $1.25M in Q4 2018. 345 funds tracked by Wall St. Rank hold RGLD as of Q1 2019.

Kepos Capital reported no remaining Royal Gold position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 14,550 Royal Gold shares in Q1 2019, an estimated $1.25M.
Kepos Capital first reported a position in Royal Gold in Q4 2018 and held it in 1 quarter.
Kepos Capital's Royal Gold position peaked at $1.25M in Q4 2018.
345 funds tracked by Wall St. Rank held Royal Gold as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.