TAM
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Telemark Asset Management’s Royal Gold RGLD Stock Holding History

Telemark Asset 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
2014
Q2 		– Sell
-180,000
Closed -$11.3M – 53
2014
Q1 		$11.3M Hold
180,000
– – 2.84% 10
2013
Q4 		$8.29M Buy
180,000
+80,000
+80% +$3.77M 2.05% 18
2013
Q3 		$4.87M Buy
+100,000
New +$5.19M 1.45% 28

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telemark Asset Management's RGLD Position: Q2 2014 in Review

Telemark Asset Management sold out of Royal Gold (RGLD) in Q2 2014, closing a stake of 180,000 shares — an estimated $11.3M sold.

Telemark Asset Management first reported a position in RGLD in Q3 2013 and held it in 3 quarters. The position peaked at $11.3M in Q1 2014. 228 funds tracked by Wall St. Rank hold RGLD as of Q2 2014.

  • Telemark Asset Management reported no remaining Royal Gold position as of Q2 2014 after selling out during the quarter.
  • Telemark Asset Management sold 180,000 Royal Gold shares in Q2 2014, an estimated $11.3M.
  • Telemark Asset Management first reported a position in Royal Gold in Q3 2013 and held it in 3 quarters.
  • Telemark Asset Management's Royal Gold position peaked at $11.3M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Royal Gold as of Q2 2014.

Based on Telemark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.