RA
SLI

Royce & Associates’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Royce & Associates’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,500
Closed -$85K – 1258
2015
Q3 		$85K Hold
2,500
– – ﹤0.01% 1133
2015
Q2 		$97K Hold
2,500
– – ﹤0.01% 1155
2015
Q1 		$107K Buy
2,500
+200
+9% +$8.2K ﹤0.01% 1155
2014
Q4 		$90K Buy
2,300
+200
+10% +$8.1K ﹤0.01% 1227
2014
Q3 		$103K Buy
2,100
+300
+17% +$12.1K ﹤0.01% 1311
2014
Q2 		$53K Buy
+1,800
New +$51.8K ﹤0.01% 1374

Other funds holding SLI

SPH
Steel Partners Holdings New York $78M AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Royce & Associates's SLI Position: Q4 2015 in Review

Royce & Associates sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q4 2015, closing a stake of 2,500 shares — an estimated $85K sold.

Royce & Associates first reported a position in SLI in Q2 2014 and held it in 6 quarters. The position peaked at $107K in Q1 2015. 41 funds tracked by Wall St. Rank hold SLI as of Q4 2015.

  • Royce & Associates reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 2,500 S L INDUSTRIES INC (DELAWARE) shares in Q4 2015, an estimated $85K.
  • Royce & Associates first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2014 and held it in 6 quarters.
  • Royce & Associates's S L INDUSTRIES INC (DELAWARE) position peaked at $107K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.