MIG
RMT

Mariner Investment Group’s Royce Micro-Cap Trust RMT Stock Holding History

Mariner Investment Group’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
2015
Q3 		– Sell
-166,660
Closed -$1.54M – 226
2015
Q2 		$1.54M Buy
+166,660
New +$1.6M 0.39% 86

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Mariner Investment Group's RMT Position: Q3 2015 in Review

Mariner Investment Group sold out of Royce Micro-Cap Trust (RMT) in Q3 2015, closing a stake of 166,660 shares — an estimated $1.54M sold.

Mariner Investment Group first reported a position in RMT in Q2 2015 and held it in 1 quarter. The position peaked at $1.54M in Q2 2015. 67 funds tracked by Wall St. Rank hold RMT as of Q3 2015.

  • Mariner Investment Group reported no remaining Royce Micro-Cap Trust position as of Q3 2015 after selling out during the quarter.
  • Mariner Investment Group sold 166,660 Royce Micro-Cap Trust shares in Q3 2015, an estimated $1.54M.
  • Mariner Investment Group first reported a position in Royce Micro-Cap Trust in Q2 2015 and held it in 1 quarter.
  • Mariner Investment Group's Royce Micro-Cap Trust position peaked at $1.54M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.