Credit Suisse’s Royce Global Value Trust RGT Stock Holding History

Credit Suisse’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,976	Closed	-$89K	–	4239
2015 Q4	$89K	Sell	11,976 -564	-4%	-$4.17K	﹤0.01%	4082
2015 Q3	$88K	Buy	12,540 +4	+0%	+$31	﹤0.01%	4120
2015 Q2	$104K	Buy	+12,536	New	+$106K	﹤0.01%	4382
2015 Q1	–	Sell	-30,867	Closed	-$248K	–	4546
2014 Q4	$248K	Buy	30,867 +4,666	+18%	+$38.7K	﹤0.01%	4175
2014 Q3	$228K	Buy	26,201 +11,955	+84%	+$110K	﹤0.01%	4077
2014 Q2	$134K	Sell	14,246 -2,531	-15%	-$22.9K	﹤0.01%	4488
2014 Q1	$151K	Buy	+16,777	New	+$146K	﹤0.01%	4435

Other funds holding RGT

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

RJA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

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

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

Credit Suisse's RGT Position: Q1 2016 in Review

Credit Suisse sold out of Royce Global Value Trust (RGT) in Q1 2016, closing a stake of 11,976 shares — an estimated $89K sold.

Credit Suisse first reported a position in RGT in Q1 2014 and held it in 7 quarters. The position peaked at $248K in Q4 2014. 62 funds tracked by Wall St. Rank hold RGT as of Q1 2016.

Credit Suisse reported no remaining Royce Global Value Trust position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 11,976 Royce Global Value Trust shares in Q1 2016, an estimated $89K.
Credit Suisse first reported a position in Royce Global Value Trust in Q1 2014 and held it in 7 quarters.
Credit Suisse's Royce Global Value Trust position peaked at $248K in Q4 2014.
62 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.