BFM
RMT

Boothbay Fund Management’s Royce Micro-Cap Trust RMT Stock Holding History

Boothbay Fund 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
2016
Q2 		– Sell
-16,040
Closed -$112K – 585
2016
Q1 		$112K Sell
16,040
-39,052
-71% -$259K 0.08% 259
2015
Q4 		$400K Buy
55,092
+38,346
+229% +$298K 0.18% 169
2015
Q3 		$130K Buy
+16,746
New +$142K 0.06% 377

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Boothbay Fund Management's RMT Position: Q2 2016 in Review

Boothbay Fund Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2016, closing a stake of 16,040 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in RMT in Q3 2015 and held it in 3 quarters. The position peaked at $400K in Q4 2015. 66 funds tracked by Wall St. Rank hold RMT as of Q2 2016.

  • Boothbay Fund Management reported no remaining Royce Micro-Cap Trust position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 16,040 Royce Micro-Cap Trust shares in Q2 2016, an estimated $112K.
  • Boothbay Fund Management first reported a position in Royce Micro-Cap Trust in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Royce Micro-Cap Trust position peaked at $400K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.