Laurion Capital Management’s Royce Value Trust RVT Stock Holding History

Laurion Capital 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
2018 Q4	–	Sell	-756,604	Closed	-$12.4M	–	1367
2018 Q3	$12.4M	Buy	+756,604	New	+$12.3M	0.12%	194
2018 Q1	–	Sell	-96,300	Closed	-$1.56M	–	1641
2017 Q4	$1.56M	Buy	96,300 +21,289	+28%	+$338K	0.01%	857
2017 Q3	$1.18M	Buy	+75,011	New	+$1.11M	0.01%	921
2017 Q1	–	Sell	-87,835	Closed	-$1.18M	–	1537
2016 Q4	$1.18M	Buy	+87,835	New	+$1.13M	0.01%	687

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's RVT Position: Q4 2018 in Review

Laurion Capital Management sold out of Royce Value Trust (RVT) in Q4 2018, closing a stake of 756,604 shares — an estimated $12.4M sold.

Laurion Capital Management first reported a position in RVT in Q4 2016 and held it in 4 quarters. The position peaked at $12.4M in Q3 2018. 144 funds tracked by Wall St. Rank hold RVT as of Q4 2018.

Laurion Capital Management reported no remaining Royce Value Trust position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 756,604 Royce Value Trust shares in Q4 2018, an estimated $12.4M.
Laurion Capital Management first reported a position in Royce Value Trust in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's Royce Value Trust position peaked at $12.4M in Q3 2018.
144 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.