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
2014
Q4 		– Sell
-11,500
Closed -$747K – 4164
2014
Q3 		$747K Sell
11,500
-3,100
-21% -$231K 0.01% 1261
2014
Q2 		$1.11M Sell
14,600
-7,000
-32% -$463K 0.02% 1074
2014
Q1 		$1.35M Buy
21,600
+1,700
+9% +$105K 0.02% 1000
2013
Q4 		$917K Buy
19,900
+3,000
+18% +$142K 0.01% 1316
2013
Q3 		$822K Buy
+16,900
New +$876K 0.01% 1390

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.