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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
Q2 		$9.26M Sell
99,700
-5,400
-5% -$483K 0.04% 471
2018
Q1 		$9.03M Buy
105,100
+69,300
+194% +$5.84M 0.04% 496
2017
Q4 		$2.94M Sell
35,800
-57,600
-62% -$4.93M 0.01% 1133
2017
Q3 		$8.04M Buy
93,400
+79,700
+582% +$6.9M 0.04% 518
2017
Q2 		$1.07M Buy
13,700
+12,700
+1,270% +$956K 0.01% 1870
2017
Q1 		$70K Sell
1,000
-12,300
-92% -$834K ﹤0.01% 3739
2016
Q4 		$843K Sell
13,300
-18,800
-59% -$1.28M 0.01% 2029
2016
Q3 		$2.49M Sell
32,100
-7,000
-18% -$562K 0.02% 1125
2016
Q2 		$2.82M Sell
39,100
-14,900
-28% -$886K 0.02% 994
2016
Q1 		$2.77M Buy
54,000
+30,100
+126% +$1.23M 0.02% 962
2015
Q4 		$872K Sell
23,900
-23,800
-50% -$994K 0.01% 2064
2015
Q3 		$2.24M Sell
47,700
-26,600
-36% -$1.37M 0.01% 1486
2015
Q2 		$4.58M Buy
74,300
+29,400
+65% +$1.89M 0.03% 886
2015
Q1 		$2.83M Sell
44,900
-20,000
-31% -$1.37M 0.02% 1019
2014
Q4 		$4.07M Buy
64,900
+27,200
+72% +$1.78M 0.03% 809
2014
Q3 		$2.45M Sell
37,700
-13,900
-27% -$1.04M 0.02% 1090
2014
Q2 		$3.93M Sell
51,600
-87,100
-63% -$5.76M 0.04% 663
2014
Q1 		$8.69M Buy
138,700
+88,900
+179% +$5.47M 0.07% 332
2013
Q4 		$2.29M Sell
49,800
-155,600
-76% -$7.34M 0.02% 1340
2013
Q3 		$5M Buy
205,400
+120,000
+141% +$6.22M 0.03% 763
2013
Q2 		$3.59K Buy
+85,400
New +$4.62M 0.01% 1026

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.