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Portola Group’s Royal Gold RGLD Stock Holding History

Portola 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
2015
Q2 		$259K Sell
4,200
-800
-16% -$51.3K 0.34% 64
2015
Q1 		$316K Hold
5,000
– – 0.39% 57
2014
Q4 		$314K Sell
5,000
-100
-2% -$6.56K 0.35% 64
2014
Q3 		$331K Hold
5,100
– – 0.33% 67
2014
Q2 		$388K Hold
5,100
– – 0.32% 70
2014
Q1 		$319K Buy
+5,100
New +$314K 0.29% 65

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $60.8B AUM 26.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portola Group's RGLD Position: Q2 2015 in Review

Portola Group reduced its Royal Gold (RGLD) stake by 16% in Q2 2015, selling an estimated $51.3K and leaving 4,200 shares worth $259K. The position accounts for 0.34% of the portfolio, ranked #64.

Portola Group first reported a position in RGLD in Q1 2014 and has held it in 6 quarters since. The position peaked at $388K in Q2 2014. 248 funds tracked by Wall St. Rank hold RGLD as of Q2 2015.

  • Portola Group held 4,200 shares of Royal Gold worth $259K as of Q2 2015.
  • Portola Group sold 800 Royal Gold shares in Q2 2015, an estimated $51.3K.
  • Royal Gold made up 0.34% of Portola Group's portfolio in Q2 2015, its #64 holding.
  • Portola Group first reported a position in Royal Gold in Q1 2014 and has held it in 6 quarters since.
  • Portola Group's Royal Gold position peaked at $388K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Royal Gold as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.