UBS O'Connor’s Royal Gold RGLD Stock Holding History

UBS O'Connor’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	-25,546	Closed	-$2.1M	–	357
2017 Q4	$2.1M	Buy	25,546 +14,116	+123%	+$1.21M	0.04%	205
2017 Q3	$983K	Buy	+11,430	New	+$990K	0.01%	286

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

UBS O'Connor's RGLD Position: Q1 2018 in Review

UBS O'Connor sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 25,546 shares — an estimated $2.1M sold.

UBS O'Connor first reported a position in RGLD in Q3 2017 and held it in 2 quarters. The position peaked at $2.1M in Q4 2017. 324 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

UBS O'Connor reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 25,546 Royal Gold shares in Q1 2018, an estimated $2.1M.
UBS O'Connor first reported a position in Royal Gold in Q3 2017 and held it in 2 quarters.
UBS O'Connor's Royal Gold position peaked at $2.1M in Q4 2017.
324 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.