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Royce & Associates’s Euroseas ESEA Stock Holding History

Royce & Associates’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-879
Closed -$83K – 1428
2013
Q4 		$83K Sell
879
-177
-17% -$14.8K ﹤0.01% 1368
2013
Q3 		$104K Sell
1,056
-51
-5% -$4.06K ﹤0.01% 1348
2013
Q2 		$73K Buy
+1,107
New +$77.4K ﹤0.01% 1354

Other funds holding ESEA

1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Royce & Associates's ESEA Position: Q1 2014 in Review

Royce & Associates sold out of Euroseas (ESEA) in Q1 2014, closing a stake of 879 shares — an estimated $83K sold.

Royce & Associates first reported a position in ESEA in Q2 2013 and held it in 3 quarters. The position peaked at $104K in Q3 2013. 23 funds tracked by Wall St. Rank hold ESEA as of Q1 2014.

  • Royce & Associates reported no remaining Euroseas position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 879 Euroseas shares in Q1 2014, an estimated $83K.
  • Royce & Associates first reported a position in Euroseas in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Euroseas position peaked at $104K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Euroseas as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.