Santa Fe Partners’s Royal Gold RGLD Stock Holding History

Santa Fe Partners’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	-40,029	Closed	-$1.88M	–	559
2015 Q3	$1.88M	Buy	40,029 +33,922	+555%	+$1.74M	0.25%	174
2015 Q2	$376K	Buy	+6,107	New	+$392K	0.05%	407
2013 Q4	–	Sell	-28,626	Closed	-$1.39M	–	556
2013 Q3	$1.39M	Buy	28,626 +17,496	+157%	+$907K	0.27%	162
2013 Q2	$468K	Buy	+11,130	New	+$602K	0.09%	337

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

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

Santa Fe Partners's RGLD Position: Q4 2015 in Review

Santa Fe Partners sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 40,029 shares — an estimated $1.88M sold.

Santa Fe Partners first reported a position in RGLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q3 2015. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

Santa Fe Partners reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 40,029 Royal Gold shares in Q4 2015, an estimated $1.88M.
Santa Fe Partners first reported a position in Royal Gold in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Royal Gold position peaked at $1.88M in Q3 2015.
247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.