Numeric Investors’s Royal Gold RGLD Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-5,800	Closed	-$449K	–	1151
2016 Q3	$449K	Buy	5,800 +1,500	+35%	+$120K	﹤0.01%	809
2016 Q2	$310K	Buy	+4,300	New	+$256K	﹤0.01%	878
2016 Q1	–	Sell	-28,500	Closed	-$1.04M	–	1109
2015 Q4	$1.04M	Buy	28,500 +20,000	+235%	+$835K	0.01%	580
2015 Q3	$399K	Buy	+8,500	New	+$437K	﹤0.01%	753
2015 Q2	–	Sell	-5,900	Closed	-$372K	–	1053
2015 Q1	$372K	Buy	+5,900	New	+$405K	﹤0.01%	694
2014 Q4	–	Sell	-18,800	Closed	-$1.22M	–	954
2014 Q3	$1.22M	Buy	+18,800	New	+$1.4M	0.02%	396
2014 Q2	–	Sell	-3,700	Closed	-$232K	–	883
2014 Q1	$232K	Buy	+3,700	New	+$228K	﹤0.01%	718

Other funds holding RGLD

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

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

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

Norges Bank Oslo, Norway $1T AUM

BFA

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

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

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

BIT

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

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

SJIC

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

Numeric Investors's RGLD Position: Q4 2016 in Review

Numeric Investors sold out of Royal Gold (RGLD) in Q4 2016, closing a stake of 5,800 shares — an estimated $449K sold.

Numeric Investors first reported a position in RGLD in Q1 2014 and held it in 7 quarters. The position peaked at $1.22M in Q3 2014. 288 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

Numeric Investors reported no remaining Royal Gold position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 5,800 Royal Gold shares in Q4 2016, an estimated $449K.
Numeric Investors first reported a position in Royal Gold in Q1 2014 and held it in 7 quarters.
Numeric Investors's Royal Gold position peaked at $1.22M in Q3 2014.
288 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.