SG3 Management’s Royal Gold RGLD Stock Holding History

SG3 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
2020 Q3	–	Sell	-5,000	Closed	-$622K	–	1029
2020 Q2	$622K	Buy	+5,000	New	+$604K	0.04%	353
2017 Q1	–	Sell	-21,600	Closed	-$1.37M	–	300
2016 Q4	$1.37M	Buy	+21,600	New	+$1.47M	0.22%	79

Other funds holding RGLD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's RGLD Position: Q1 2017 in Review

SG3 Management sold out of Royal Gold (RGLD) in Q1 2017, closing a stake of 4,000 shares — an estimated $253K sold.

SG3 Management first reported a position in RGLD in Q4 2016 and held it in 1 quarter. The position peaked at $253K in Q4 2016. 264 funds tracked by Wall St. Rank hold RGLD as of Q1 2017.

SG3 Management reported no remaining Royal Gold position as of Q1 2017 after selling out during the quarter.
SG3 Management sold 4,000 Royal Gold shares in Q1 2017, an estimated $253K.
SG3 Management first reported a position in Royal Gold in Q4 2016 and held it in 1 quarter.
SG3 Management's Royal Gold position peaked at $253K in Q4 2016.
264 funds tracked by Wall St. Rank held Royal Gold as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.