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Pergamon Offshore Advisors’s Royal Gold RGLD Stock Holding History

Pergamon Offshore Advisors’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
-4,277
Closed -$201K – 97
2015
Q3 		$201K Hold
4,277
– – 0.22% 152
2015
Q2 		$263K Hold
4,277
– – 0.28% 128
2015
Q1 		$270K Buy
+4,277
New +$294K 0.26% 125

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pergamon Offshore Advisors's RGLD Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 4,277 shares — an estimated $201K sold.

Pergamon Offshore Advisors first reported a position in RGLD in Q1 2015 and held it in 3 quarters. The position peaked at $270K in Q1 2015. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,277 Royal Gold shares in Q4 2015, an estimated $201K.
  • Pergamon Offshore Advisors first reported a position in Royal Gold in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Royal Gold position peaked at $270K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.