GSC
RGT

Ground Swell Capital’s Royce Global Value Trust RGT Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-90
Closed -$1K – 2704
2014
Q2 		$1K Buy
+90
New +$814 ﹤0.01% 1770

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Ground Swell Capital's RGT Position: Q3 2014 in Review

Ground Swell Capital sold out of Royce Global Value Trust (RGT) in Q3 2014, closing a stake of 90 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in RGT in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q3 2014.

  • Ground Swell Capital reported no remaining Royce Global Value Trust position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 90 Royce Global Value Trust shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in Royce Global Value Trust in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Royce Global Value Trust position peaked at $1K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.