RQSI’s Royal Gold RGLD Stock Holding History

RQSI’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	–	Sell	-7,573	Closed	-$478K	–	186
2015 Q1	$478K	Sell	7,573 -229	-3%	-$15.7K	0.26%	63
2014 Q4	$489K	Buy	+7,802	New	+$512K	0.46%	56

Other funds holding RGLD

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

RQSI's RGLD Position: Q2 2015 in Review

RQSI sold out of Royal Gold (RGLD) in Q2 2015, closing a stake of 7,573 shares — an estimated $478K sold.

RQSI first reported a position in RGLD in Q4 2014 and held it in 2 quarters. The position peaked at $489K in Q4 2014. 248 funds tracked by Wall St. Rank hold RGLD as of Q2 2015.

RQSI reported no remaining Royal Gold position as of Q2 2015 after selling out during the quarter.
RQSI sold 7,573 Royal Gold shares in Q2 2015, an estimated $478K.
RQSI first reported a position in Royal Gold in Q4 2014 and held it in 2 quarters.
RQSI's Royal Gold position peaked at $489K in Q4 2014.
248 funds tracked by Wall St. Rank held Royal Gold as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.