NSAM
RGT

North Star Asset Management’s Royce Global Value Trust RGT Stock Holding History

North Star Asset 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
2014
Q2 		– Sell
-14,447
Closed -$130K – 257
2014
Q1 		$130K Sell
14,447
-10,536
-42% -$91.8K 0.02% 240
2013
Q4 		$222K Buy
+24,983
New +$216K 0.03% 229

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

North Star Asset Management's RGT Position: Q2 2014 in Review

North Star Asset Management sold out of Royce Global Value Trust (RGT) in Q2 2014, closing a stake of 14,447 shares — an estimated $130K sold.

North Star Asset Management first reported a position in RGT in Q4 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 63 funds tracked by Wall St. Rank hold RGT as of Q2 2014.

  • North Star Asset Management reported no remaining Royce Global Value Trust position as of Q2 2014 after selling out during the quarter.
  • North Star Asset Management sold 14,447 Royce Global Value Trust shares in Q2 2014, an estimated $130K.
  • North Star Asset Management first reported a position in Royce Global Value Trust in Q4 2013 and held it in 2 quarters.
  • North Star Asset Management's Royce Global Value Trust position peaked at $222K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2014.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.