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Gramercy Funds Management’s Royce Value Trust RVT Stock Holding History

Gramercy Funds 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
2017
Q1 		– Sell
-529,847
Closed -$7.09M – 45
2016
Q4 		$7.09M Sell
529,847
-1,052,604
-67% -$13.5M 3.65% 7
2016
Q3 		$20M Sell
1,582,451
-340,536
-18% -$4.27M 6.96% 6
2016
Q2 		$22.6M Buy
1,922,987
+2,694
+0.1% +$31.8K 9.54% 1
2016
Q1 		$22.5M Buy
1,920,293
+142,391
+8% +$1.53M 6.65% 3
2015
Q4 		$20.9M Buy
1,777,902
+793,600
+81% +$9.48M 6.5% 5
2015
Q3 		$11.3M Buy
984,302
+259,374
+36% +$3.29M 3.84% 9
2015
Q2 		$10M Buy
724,928
+2,200
+0.3% +$31.3K 3.13% 10
2015
Q1 		$10.3M Buy
722,728
+4,278
+0.6% +$61.1K 2.96% 11
2014
Q4 		$10.3M Sell
718,450
-452,260
-39% -$6.66M 2.89% 9
2014
Q3 		$17M Sell
1,170,710
-451,769
-28% -$7.01M 6.56% 4
2014
Q2 		$26M Sell
1,622,479
-96,746
-6% -$1.51M 9.59% 4
2014
Q1 		$27M Sell
1,719,225
-79,432
-4% -$1.24M 9.54% 4
2013
Q4 		$28.8M Sell
1,798,657
-120,537
-6% -$1.84M 9.07% 2
2013
Q3 		$28.5M Sell
1,919,194
-334,223
-15% -$4.87M 6.62% 5
2013
Q2 		$31.5M Buy
+2,253,417
New +$31.4M 9.2% 2

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gramercy Funds Management's RVT Position: Q1 2017 in Review

Gramercy Funds Management sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 529,847 shares — an estimated $7.09M sold.

Gramercy Funds Management first reported a position in RVT in Q2 2013 and held it in 15 quarters. The position peaked at $31.5M in Q2 2013. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

  • Gramercy Funds Management reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 529,847 Royce Value Trust shares in Q1 2017, an estimated $7.09M.
  • Gramercy Funds Management first reported a position in Royce Value Trust in Q2 2013 and held it in 15 quarters.
  • Gramercy Funds Management's Royce Value Trust position peaked at $31.5M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.