AC
RGT

Alexandria Capital’s Royce Global Value Trust RGT Stock Holding History

Alexandria Capital’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41
Closed – – 632
2014
Q4 		$0 Sell
41
-72
-64% -$598 ﹤0.01% 595
2014
Q3 		$1K Hold
113
– – ﹤0.01% 549
2014
Q2 		$1K Buy
113
+73
+183% +$660 ﹤0.01% 565
2014
Q1 		$0 Hold
40
– – ﹤0.01% 606
2013
Q4 		$0 Buy
+40
New +$346 ﹤0.01% 614

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alexandria Capital's RGT Position: Q1 2015 in Review

Alexandria Capital sold out of Royce Global Value Trust (RGT) in Q1 2015, closing a stake of 41 shares.

Alexandria Capital first reported a position in RGT in Q4 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2014. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2015.

  • Alexandria Capital reported no remaining Royce Global Value Trust position as of Q1 2015 after selling out during the quarter.
  • Alexandria Capital sold 41 Royce Global Value Trust shares in Q1 2015.
  • Alexandria Capital first reported a position in Royce Global Value Trust in Q4 2013 and held it in 5 quarters.
  • Alexandria Capital's Royce Global Value Trust position peaked at $1K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.