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Coe Capital Management’s Royce Value Trust RVT Stock Holding History

Coe Capital 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
2016
Q2 		– Sell
-50,675
Closed -$593K – 268
2016
Q1 		$593K Buy
50,675
+20,675
+69% +$222K 0.19% 134
2015
Q4 		$353K Buy
+30,000
New +$358K 0.14% 163

Other funds holding RVT

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Coe Capital Management's RVT Position: Q2 2016 in Review

Coe Capital Management sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 50,675 shares — an estimated $593K sold.

Coe Capital Management first reported a position in RVT in Q4 2015 and held it in 2 quarters. The position peaked at $593K in Q1 2016. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

  • Coe Capital Management reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 50,675 Royce Value Trust shares in Q2 2016, an estimated $593K.
  • Coe Capital Management first reported a position in Royce Value Trust in Q4 2015 and held it in 2 quarters.
  • Coe Capital Management's Royce Value Trust position peaked at $593K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.