Passport Capital’s Royal Gold RGLD Stock Holding History

Passport Capital’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	-3,330	Closed	-$258K	–	147
2016 Q3	$258K	Buy	+3,330	New	+$267K	0.01%	118

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

Passport Capital's RGLD Position: Q4 2016 in Review

Passport Capital sold out of Royal Gold (RGLD) in Q4 2016, closing a stake of 3,330 shares — an estimated $258K sold.

Passport Capital first reported a position in RGLD in Q3 2016 and held it in 1 quarter. The position peaked at $258K in Q3 2016. 288 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

Passport Capital reported no remaining Royal Gold position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 3,330 Royal Gold shares in Q4 2016, an estimated $258K.
Passport Capital first reported a position in Royal Gold in Q3 2016 and held it in 1 quarter.
Passport Capital's Royal Gold position peaked at $258K in Q3 2016.
288 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.