Oxbow Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Oxbow Advisors’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 Q2	–	Sell	-69,991	Closed	-$655K	–	307
2018 Q1	$655K	Sell	69,991 -2,300	-3%	-$21.9K	0.13%	133
2017 Q4	$682K	Sell	72,291 -7,910	-10%	-$73.7K	0.13%	145
2017 Q3	$752K	Sell	80,201 -533,977	-87%	-$4.62M	0.14%	139
2017 Q2	$5.31M	Sell	614,178 -5,383	-0.9%	-$46.2K	0.94%	28
2017 Q1	$5.2M	Sell	619,561 -51,823	-8%	-$431K	0.84%	37
2016 Q4	$5.48M	Sell	671,384 -16,377	-2%	-$128K	0.68%	38
2016 Q3	$5.37M	Sell	687,761 -43,634	-6%	-$338K	0.74%	38
2016 Q2	$5.37M	Buy	+731,395	New	+$5.33M	0.77%	38

Other funds holding RMT

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Oxbow Advisors's RMT Position: Q2 2018 in Review

Oxbow Advisors sold out of Royce Micro-Cap Trust (RMT) in Q2 2018, closing a stake of 69,991 shares — an estimated $655K sold.

Oxbow Advisors first reported a position in RMT in Q2 2016 and held it in 8 quarters. The position peaked at $5.48M in Q4 2016. 70 funds tracked by Wall St. Rank hold RMT as of Q2 2018.

Oxbow Advisors reported no remaining Royce Micro-Cap Trust position as of Q2 2018 after selling out during the quarter.
Oxbow Advisors sold 69,991 Royce Micro-Cap Trust shares in Q2 2018, an estimated $655K.
Oxbow Advisors first reported a position in Royce Micro-Cap Trust in Q2 2016 and held it in 8 quarters.
Oxbow Advisors's Royce Micro-Cap Trust position peaked at $5.48M in Q4 2016.
70 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.