RA
AQ

Royce & Associates’s Acquity Group Ltd AQ Stock Holding History

Royce & Associates’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-92,070
Closed -$1.19M – 1517
2013
Q2 		$1.19M Buy
+92,070
New +$867K ﹤0.01% 1138

Royce & Associates's AQ Position: Q3 2013 in Review

Royce & Associates sold out of Acquity Group Ltd (AQ) in Q3 2013, closing a stake of 92,070 shares — an estimated $1.19M sold.

Royce & Associates first reported a position in AQ in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2013.

  • Royce & Associates reported no remaining Acquity Group Ltd position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 92,070 Acquity Group Ltd shares in Q3 2013, an estimated $1.19M.
  • Royce & Associates first reported a position in Acquity Group Ltd in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's Acquity Group Ltd position peaked at $1.19M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Acquity Group Ltd as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.