Vertex One Asset Management’s Royal Gold RGLD Stock Holding History

Vertex One 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
2017 Q1	–	Sell	-30,647	Closed	-$1.94M	–	129
2016 Q4	$1.94M	Sell	30,647 -43,253	-59%	-$2.94M	0.33%	74
2016 Q3	$5.72M	Sell	73,900 -17,000	-19%	-$1.37M	0.91%	40
2016 Q2	$6.55M	Sell	90,900 -17,600	-16%	-$1.05M	1.06%	31
2016 Q1	$5.57M	Hold	108,500	–	–	0.81%	39
2015 Q4	$3.96M	Buy	+108,500	New	+$4.53M	0.54%	56

Other funds holding RGLD

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

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

Norges Bank Oslo, Norway $935B AUM

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Vertex One Asset Management's RGLD Position: Q1 2017 in Review

Vertex One Asset Management sold out of Royal Gold (RGLD) in Q1 2017, closing a stake of 30,647 shares — an estimated $1.94M sold.

Vertex One Asset Management first reported a position in RGLD in Q4 2015 and held it in 5 quarters. The position peaked at $6.55M in Q2 2016. 264 funds tracked by Wall St. Rank hold RGLD as of Q1 2017.

Vertex One Asset Management reported no remaining Royal Gold position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 30,647 Royal Gold shares in Q1 2017, an estimated $1.94M.
Vertex One Asset Management first reported a position in Royal Gold in Q4 2015 and held it in 5 quarters.
Vertex One Asset Management's Royal Gold position peaked at $6.55M in Q2 2016.
264 funds tracked by Wall St. Rank held Royal Gold as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.