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Parkwood LLC’s Royal Gold RGLD Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-2,924
Closed -$229K – 357
2017
Q2 		$229K Sell
2,924
-978
-25% -$73.6K 0.03% 336
2017
Q1 		$273K Sell
3,902
-418
-10% -$28.3K 0.04% 324
2016
Q4 		$274K Sell
4,320
-1,647
-28% -$112K 0.04% 331
2016
Q3 		$462K Hold
5,967
– – 0.07% 276
2016
Q2 		$430K Sell
5,967
-1,016
-15% -$60.4K 0.07% 290
2016
Q1 		$358K Buy
6,983
+1,028
+17% +$41.9K 0.06% 357
2015
Q4 		$217K Buy
5,955
+861
+17% +$36K 0.03% 417
2015
Q3 		$239K Buy
5,094
+14
+0.3% +$720 0.04% 409
2015
Q2 		$313K Sell
5,080
-308
-6% -$19.7K 0.04% 356
2015
Q1 		$340K Sell
5,388
-501
-9% -$34.4K 0.04% 428
2014
Q4 		$369K Buy
+5,889
New +$386K 0.05% 242

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkwood LLC's RGLD Position: Q3 2017 in Review

Parkwood LLC sold out of Royal Gold (RGLD) in Q3 2017, closing a stake of 2,924 shares — an estimated $229K sold.

Parkwood LLC first reported a position in RGLD in Q4 2014 and held it in 11 quarters. The position peaked at $462K in Q3 2016. 288 funds tracked by Wall St. Rank hold RGLD as of Q3 2017.

  • Parkwood LLC reported no remaining Royal Gold position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,924 Royal Gold shares in Q3 2017, an estimated $229K.
  • Parkwood LLC first reported a position in Royal Gold in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Royal Gold position peaked at $462K in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Royal Gold as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.