LCM
RGT

Laurion Capital Management’s Royce Global Value Trust RGT Stock Holding History

Laurion Capital 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
2017
Q4 		– Sell
-35,290
Closed -$365K – 1792
2017
Q3 		$365K Buy
+35,290
New +$348K ﹤0.01% 1277

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Laurion Capital Management's RGT Position: Q4 2017 in Review

Laurion Capital Management sold out of Royce Global Value Trust (RGT) in Q4 2017, closing a stake of 35,290 shares — an estimated $365K sold.

Laurion Capital Management first reported a position in RGT in Q3 2017 and held it in 1 quarter. The position peaked at $365K in Q3 2017. 57 funds tracked by Wall St. Rank hold RGT as of Q4 2017.

  • Laurion Capital Management reported no remaining Royce Global Value Trust position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 35,290 Royce Global Value Trust shares in Q4 2017, an estimated $365K.
  • Laurion Capital Management first reported a position in Royce Global Value Trust in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's Royce Global Value Trust position peaked at $365K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.