Nine Chapters Capital Management’s Royal Gold RGLD Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-13,600	Closed	-$639K	–	446
2015 Q3	$639K	Buy	+13,600	New	+$700K	0.06%	490
2014 Q4	–	Sell	-3,300	Closed	-$214K	–	1134
2014 Q3	$214K	Buy	+3,300	New	+$246K	0.02%	830
2014 Q1	–	Sell	-7,600	Closed	-$350K	–	933
2013 Q4	$350K	Buy	7,600 +600	+9%	+$28.3K	0.04%	575
2013 Q3	$341K	Buy	+7,000	New	+$363K	0.04%	513

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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

Nine Chapters Capital Management's RGLD Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 13,600 shares — an estimated $639K sold.

Nine Chapters Capital Management first reported a position in RGLD in Q3 2013 and held it in 4 quarters. The position peaked at $639K in Q3 2015. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

Nine Chapters Capital Management reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 13,600 Royal Gold shares in Q4 2015, an estimated $639K.
Nine Chapters Capital Management first reported a position in Royal Gold in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Royal Gold position peaked at $639K in Q3 2015.
247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.