Orinda Asset Management’s Royal Gold RGLD Stock Holding History

Orinda Asset 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	-2,076	Closed	-$98K	–	131
2015 Q3	$98K	Sell	2,076 -8	-0.4%	-$412	0.12%	100
2015 Q2	$128K	Hold	2,084	–	–	0.14%	74
2015 Q1	$132K	Sell	2,084 -504	-19%	-$34.6K	0.14%	82
2014 Q4	$162K	Buy	2,588 +78	+3%	+$5.12K	0.18%	79
2014 Q3	$163K	Sell	2,510 -4	-0.2%	-$299	0.27%	60
2014 Q2	$191K	Sell	2,514 -637	-20%	-$42.1K	0.37%	44
2014 Q1	$197K	Sell	3,151 -412	-12%	-$25.3K	0.42%	54
2013 Q4	$164K	Hold	3,563	–	–	0.37%	79
2013 Q3	$173K	Buy	3,563 +1,139	+47%	+$59.1K	0.54%	58
2013 Q2	$102K	Buy	+2,424	New	+$131K	0.33%	86

Other funds holding RGLD

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

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SJIC

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

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

Orinda Asset Management's RGLD Position: Q4 2015 in Review

Orinda Asset Management sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 2,076 shares — an estimated $98K sold.

Orinda Asset Management first reported a position in RGLD in Q2 2013 and held it in 10 quarters. The position peaked at $197K in Q1 2014. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

Orinda Asset Management reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 2,076 Royal Gold shares in Q4 2015, an estimated $98K.
Orinda Asset Management first reported a position in Royal Gold in Q2 2013 and held it in 10 quarters.
Orinda Asset Management's Royal Gold position peaked at $197K in Q1 2014.
247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.