VKH
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Virtu KCG Holdings’s Royal Gold RGLD Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-3,891
Closed -$273K – 3395
2017
Q1 		$273K Sell
3,891
-72,984
-95% -$4.95M 0.01% 2053
2016
Q4 		$4.87M Buy
76,875
+26,092
+51% +$1.78M 0.12% 71
2016
Q3 		$3.93M Buy
50,783
+45,154
+802% +$3.63M 0.09% 117
2016
Q2 		$405K Sell
5,629
-2,768
-33% -$165K 0.01% 1575
2016
Q1 		$431K Buy
8,397
+2,068
+33% +$84.3K 0.01% 1345
2015
Q4 		$231K Sell
6,329
-3,183
-33% -$133K ﹤0.01% 2515
2015
Q3 		$447K Buy
+9,512
New +$489K 0.01% 1651
2015
Q1 		– Sell
-17,054
Closed -$1.07M – 3749
2014
Q4 		$1.07M Buy
17,054
+9,060
+113% +$594K 0.02% 876
2014
Q3 		$519K Sell
7,994
-1,552
-16% -$116K 0.01% 1654
2014
Q2 		$726K Buy
+9,546
New +$631K 0.01% 1515
2014
Q1 		– Sell
-9,440
Closed -$580K – 3989
2013
Q4 		$435K Sell
9,440
-3,473
-27% -$164K ﹤0.01% 2124
2013
Q3 		$628K Buy
+12,913
New +$670K 0.01% 1713

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
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

Virtu KCG Holdings's RGLD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Royal Gold (RGLD) in Q2 2017, closing a stake of 3,891 shares — an estimated $273K sold.

Virtu KCG Holdings first reported a position in RGLD in Q3 2013 and held it in 12 quarters. The position peaked at $4.87M in Q4 2016. 269 funds tracked by Wall St. Rank hold RGLD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Royal Gold position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,891 Royal Gold shares in Q2 2017, an estimated $273K.
  • Virtu KCG Holdings first reported a position in Royal Gold in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Royal Gold position peaked at $4.87M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Royal Gold as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.