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

Context 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
-10,000
Closed -$117K – 39
2016
Q1 		$117K Hold
10,000
– – 0.15% 42
2015
Q4 		$117K Hold
10,000
– – 0.18% 38
2015
Q3 		$115K Buy
+10,000
New +$127K 0.21% 33

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

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

Context Capital Management sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 10,000 shares — an estimated $117K sold.

Context Capital Management first reported a position in RVT in Q3 2015 and held it in 3 quarters. The position peaked at $117K in Q1 2016. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

  • Context Capital Management reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
  • Context Capital Management sold 10,000 Royce Value Trust shares in Q2 2016, an estimated $117K.
  • Context Capital Management first reported a position in Royce Value Trust in Q3 2015 and held it in 3 quarters.
  • Context Capital Management's Royce Value Trust position peaked at $117K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

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