Boothbay Fund Management’s Royce Value Trust RVT Stock Holding History

Boothbay Fund Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,563	Closed	-$144K	–	645
2015 Q3	$144K	Buy	+12,563	New	+$159K	0.07%	365

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's RVT Position: Q4 2015 in Review

Boothbay Fund Management sold out of Royce Value Trust (RVT) in Q4 2015, closing a stake of 12,563 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in RVT in Q3 2015 and held it in 1 quarter. The position peaked at $144K in Q3 2015. 120 funds tracked by Wall St. Rank hold RVT as of Q4 2015.

Boothbay Fund Management reported no remaining Royce Value Trust position as of Q4 2015 after selling out during the quarter.
Boothbay Fund Management sold 12,563 Royce Value Trust shares in Q4 2015, an estimated $144K.
Boothbay Fund Management first reported a position in Royce Value Trust in Q3 2015 and held it in 1 quarter.
Boothbay Fund Management's Royce Value Trust position peaked at $144K in Q3 2015.
120 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.