TH
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Timber Hill’s Royal Gold RGLD Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-21,800
Closed -$1.79M – 536
2017
Q4 		$1.79M Sell
21,800
-3,100
-12% -$266K 0.12% 182
2017
Q3 		$2.14M Sell
24,900
-7,600
-23% -$658K 0.2% 91
2017
Q2 		$2.54M Sell
32,500
-11,800
-27% -$889K 0.1% 170
2017
Q1 		$3.1M Sell
44,300
-48,800
-52% -$3.31M 0.02% 516
2016
Q4 		$5.9M Sell
93,100
-9,200
-9% -$626K 0.03% 469
2016
Q3 		$7.92M Sell
102,300
-3,500
-3% -$281K 0.04% 360
2016
Q2 		$7.62M Buy
105,800
+5,600
+6% +$333K 0.04% 397
2016
Q1 		$5.14M Sell
100,200
-44,000
-31% -$1.79M 0.02% 506
2015
Q4 		$5.26M Buy
144,200
+48,700
+51% +$2.03M 0.03% 527
2015
Q3 		$4.49M Buy
95,500
+13,400
+16% +$689K 0.02% 612
2015
Q2 		$5.06M Sell
82,100
-3,500
-4% -$224K 0.02% 587
2015
Q1 		$5.4M Sell
85,600
-23,000
-21% -$1.58M 0.02% 551
2014
Q4 		$6.81M Buy
108,600
+21,600
+25% +$1.42M 0.03% 455
2014
Q3 		$5.65M Buy
87,000
+16,800
+24% +$1.25M 0.02% 567
2014
Q2 		$5.34M Sell
70,200
-115,600
-62% -$7.64M 0.02% 583
2014
Q1 		$11.6M Buy
185,800
+53,500
+40% +$3.29M 0.05% 308
2013
Q4 		$6.09M Sell
132,300
-19,800
-13% -$934K 0.02% 662
2013
Q3 		$7.4M Sell
152,100
-16,300
-10% -$845K 0.03% 620
2013
Q2 		$7.09M Buy
+168,400
New +$9.11M 0.03% 619

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's RGLD Position: Q3 2018 in Review

Timber Hill sold out of Royal Gold (RGLD) in Q3 2018, closing a stake of 4,066 shares — an estimated $377K sold.

Timber Hill first reported a position in RGLD in Q3 2013 and held it in 13 quarters. The position peaked at $2M in Q3 2015. 313 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

  • Timber Hill reported no remaining Royal Gold position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 4,066 Royal Gold shares in Q3 2018, an estimated $377K.
  • Timber Hill first reported a position in Royal Gold in Q3 2013 and held it in 13 quarters.
  • Timber Hill's Royal Gold position peaked at $2M in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.