ACM
RMT

AlphaStar Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

AlphaStar Capital Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,348
Closed -$106K – 236
2018
Q3 		$106K Sell
10,348
-1,502
-13% -$15.6K 0.03% 225
2018
Q2 		$118K Sell
11,850
-35
-0.3% -$346 0.04% 230
2018
Q1 		$111K Sell
11,885
-40,395
-77% -$384K 0.04% 174
2017
Q4 		$494K Buy
+52,280
New +$487K 0.13% 101

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

AlphaStar Capital Management's RMT Position: Q4 2018 in Review

AlphaStar Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2018, closing a stake of 10,348 shares — an estimated $106K sold.

AlphaStar Capital Management first reported a position in RMT in Q4 2017 and held it in 4 quarters. The position peaked at $494K in Q4 2017. 77 funds tracked by Wall St. Rank hold RMT as of Q4 2018.

  • AlphaStar Capital Management reported no remaining Royce Micro-Cap Trust position as of Q4 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,348 Royce Micro-Cap Trust shares in Q4 2018, an estimated $106K.
  • AlphaStar Capital Management first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 4 quarters.
  • AlphaStar Capital Management's Royce Micro-Cap Trust position peaked at $494K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2018.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.