LMR Master Fund’s Royal Gold RGLD Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-50,763	Closed	-$2.14M	–	402
2013 Q2	$2.14M	Buy	+50,763	New	+$2.75M	0.19%	152

Other funds holding RGLD

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LMR Master Fund's RGLD Position: Q3 2013 in Review

LMR Master Fund sold out of Royal Gold (RGLD) in Q3 2013, closing a stake of 50,763 shares — an estimated $2.14M sold.

LMR Master Fund first reported a position in RGLD in Q2 2013 and held it in 1 quarter. The position peaked at $2.14M in Q2 2013. 221 funds tracked by Wall St. Rank hold RGLD as of Q3 2013.

LMR Master Fund reported no remaining Royal Gold position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 50,763 Royal Gold shares in Q3 2013, an estimated $2.14M.
LMR Master Fund first reported a position in Royal Gold in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Royal Gold position peaked at $2.14M in Q2 2013.
221 funds tracked by Wall St. Rank held Royal Gold as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.