Princeton Alpha Management’s Royal Gold RGLD Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-4,734	Closed	-$300K	–	716
2016 Q4	$300K	Sell	4,734 -7,409	-61%	-$504K	0.06%	465
2016 Q3	$940K	Buy	12,143 +8,528	+236%	+$685K	0.18%	186
2016 Q2	$260K	Buy	+3,615	New	+$215K	0.05%	583
2015 Q4	–	Sell	-13,739	Closed	-$645K	–	893
2015 Q3	$645K	Buy	+13,739	New	+$707K	0.13%	243

Other funds holding RGLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Princeton Alpha Management's RGLD Position: Q1 2017 in Review

Princeton Alpha Management sold out of Royal Gold (RGLD) in Q1 2017, closing a stake of 4,734 shares — an estimated $300K sold.

Princeton Alpha Management first reported a position in RGLD in Q3 2015 and held it in 4 quarters. The position peaked at $940K in Q3 2016. 264 funds tracked by Wall St. Rank hold RGLD as of Q1 2017.

Princeton Alpha Management reported no remaining Royal Gold position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,734 Royal Gold shares in Q1 2017, an estimated $300K.
Princeton Alpha Management first reported a position in Royal Gold in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's Royal Gold position peaked at $940K in Q3 2016.
264 funds tracked by Wall St. Rank held Royal Gold as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.