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PEAK6 Group’s Royal Gold RGLD Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-46,026
Closed -$3.88M – 4832
2017
Q4 		$3.78M Sell
46,026
-19,950
-30% -$1.71M 0.02% 977
2017
Q3 		$5.68M Sell
65,976
-65,644
-50% -$5.68M 0.03% 681
2017
Q2 		$10.3M Sell
131,620
-12,546
-9% -$945K 0.06% 362
2017
Q1 		$10.1M Sell
144,166
-12,158
-8% -$825K 0.08% 278
2016
Q4 		$9.9M Buy
156,324
+4,028
+3% +$274K 0.07% 365
2016
Q3 		$11.8M Sell
152,296
-12,337
-7% -$991K 0.09% 290
2016
Q2 		$11.9M Buy
164,633
+57,418
+54% +$3.42M 0.09% 259
2016
Q1 		$5.5M Buy
107,215
+75,623
+239% +$3.08M 0.04% 563
2015
Q4 		$1.15M Sell
31,592
-49,263
-61% -$2.06M 0.01% 1803
2015
Q3 		$3.8M Buy
80,855
+56,543
+233% +$2.91M 0.02% 1088
2015
Q2 		$1.5M Sell
24,312
-2,104
-8% -$135K 0.01% 1718
2015
Q1 		$1.67M Sell
26,416
-1,079
-4% -$74.1K 0.01% 1438
2014
Q4 		$1.72M Buy
27,495
+8,658
+46% +$568K 0.01% 1457
2014
Q3 		$1.22M Sell
18,837
-5,499
-23% -$410K 0.01% 1649
2014
Q2 		$1.85M Buy
24,336
+3,621
+17% +$239K 0.02% 1112
2014
Q1 		$1.3M Sell
20,715
-18,961
-48% -$1.17M 0.01% 1633
2013
Q4 		$1.83M Sell
39,676
-160,474
-80% -$7.57M 0.01% 1517
2013
Q3 		$4.87M Buy
200,150
+91,817
+85% +$4.76M 0.03% 782
2013
Q2 		$4.56K Buy
+108,333
New +$5.86M 0.02% 829

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's RGLD Position: Q1 2018 in Review

PEAK6 Group sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 46,026 shares — an estimated $3.88M sold.

PEAK6 Group first reported a position in RGLD in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q2 2016. 323 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

  • PEAK6 Group reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 46,026 Royal Gold shares in Q1 2018, an estimated $3.88M.
  • PEAK6 Group first reported a position in Royal Gold in Q2 2013 and held it in 19 quarters.
  • PEAK6 Group's Royal Gold position peaked at $11.9M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.