LCM
RMT

Laurion Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Laurion Capital Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-52,888
Closed -$500K – 1636
2017
Q4 		$500K Sell
52,888
-174,495
-77% -$1.63M ﹤0.01% 1169
2017
Q3 		$2.13M Buy
+227,383
New +$1.97M 0.01% 754

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Laurion Capital Management's RMT Position: Q1 2018 in Review

Laurion Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2018, closing a stake of 52,888 shares — an estimated $500K sold.

Laurion Capital Management first reported a position in RMT in Q3 2017 and held it in 2 quarters. The position peaked at $2.13M in Q3 2017. 68 funds tracked by Wall St. Rank hold RMT as of Q1 2018.

  • Laurion Capital Management reported no remaining Royce Micro-Cap Trust position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 52,888 Royce Micro-Cap Trust shares in Q1 2018, an estimated $500K.
  • Laurion Capital Management first reported a position in Royce Micro-Cap Trust in Q3 2017 and held it in 2 quarters.
  • Laurion Capital Management's Royce Micro-Cap Trust position peaked at $2.13M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.