GFM
RGT

Gramercy Funds Management’s Royce Global Value Trust RGT Stock Holding History

Gramercy Funds Management’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
Q2 		– Sell
-12,400
Closed -$91K – 72
2016
Q1 		$91K Hold
12,400
– – 0.03% 68
2015
Q4 		$92K Buy
12,400
+9,300
+300% +$68.7K 0.03% 68
2015
Q3 		$22K Buy
+3,100
New +$23.8K 0.01% 70
2014
Q1 		– Sell
-24,290
Closed -$216K – 76
2013
Q4 		$216K Buy
+24,290
New +$210K 0.07% 63

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Gramercy Funds Management's RGT Position: Q2 2016 in Review

Gramercy Funds Management sold out of Royce Global Value Trust (RGT) in Q2 2016, closing a stake of 12,400 shares — an estimated $91K sold.

Gramercy Funds Management first reported a position in RGT in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q4 2013. 58 funds tracked by Wall St. Rank hold RGT as of Q2 2016.

  • Gramercy Funds Management reported no remaining Royce Global Value Trust position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 12,400 Royce Global Value Trust shares in Q2 2016, an estimated $91K.
  • Gramercy Funds Management first reported a position in Royce Global Value Trust in Q4 2013 and held it in 4 quarters.
  • Gramercy Funds Management's Royce Global Value Trust position peaked at $216K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.