LCS
RMT

Levin Capital Strategies’s Royce Micro-Cap Trust RMT Stock Holding History

Levin Capital Strategies’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
2016
Q4 		– Sell
-46,511
Closed -$363 – 333
2016
Q3 		$363 Buy
46,511
+901
+2% +$6.98K 0.01% 254
2016
Q2 		$335K Buy
45,610
+970
+2% +$7.08K 0.01% 258
2016
Q1 		$312K Sell
44,640
-27,539
-38% -$183K 0.01% 271
2015
Q4 		$524K Buy
+72,179
New +$561K 0.01% 247

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Levin Capital Strategies's RMT Position: Q4 2016 in Review

Levin Capital Strategies sold out of Royce Micro-Cap Trust (RMT) in Q4 2016, closing a stake of 46,511 shares — an estimated $363 sold.

Levin Capital Strategies first reported a position in RMT in Q4 2015 and held it in 4 quarters. The position peaked at $524K in Q4 2015. 70 funds tracked by Wall St. Rank hold RMT as of Q4 2016.

  • Levin Capital Strategies reported no remaining Royce Micro-Cap Trust position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 46,511 Royce Micro-Cap Trust shares in Q4 2016, an estimated $363.
  • Levin Capital Strategies first reported a position in Royce Micro-Cap Trust in Q4 2015 and held it in 4 quarters.
  • Levin Capital Strategies's Royce Micro-Cap Trust position peaked at $524K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.