SG Americas Securities
RMT

SG Americas Securities’s Royce Micro-Cap Trust RMT Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-40,407
Closed -$350K – 3699
2017
Q2 		$350K Buy
+40,407
New +$347K ﹤0.01% 2077
2016
Q1 		– Sell
-82,362
Closed -$598K – 3207
2015
Q4 		$598K Buy
+82,362
New +$640K ﹤0.01% 1492
2015
Q2 		– Sell
-255,251
Closed -$2.5M – 2787
2015
Q1 		$2.5M Buy
255,251
+5,760
+2% +$56.5K 0.01% 717
2014
Q4 		$2.52M Sell
249,491
-780
-0.3% -$8.91K 0.01% 884
2014
Q3 		$2.95M Sell
250,271
-32,369
-11% -$398K 0.02% 712
2014
Q2 		$3.57M Buy
282,640
+5,345
+2% +$64.8K 0.02% 732
2014
Q1 		$3.39M Sell
277,295
-40,806
-13% -$504K 0.01% 746
2013
Q4 		$4.01M Buy
318,101
+31,078
+11% +$380K 0.02% 729
2013
Q3 		$3.36M Sell
287,023
-26,500
-8% -$303K 0.01% 753
2013
Q2 		$3.39M Buy
+313,523
New +$3.35M 0.02% 686

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

SG Americas Securities's RMT Position: Q3 2017 in Review

SG Americas Securities sold out of Royce Micro-Cap Trust (RMT) in Q3 2017, closing a stake of 40,407 shares — an estimated $350K sold.

SG Americas Securities first reported a position in RMT in Q2 2013 and held it in 10 quarters. The position peaked at $4.01M in Q4 2013. 66 funds tracked by Wall St. Rank hold RMT as of Q3 2017.

  • SG Americas Securities reported no remaining Royce Micro-Cap Trust position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 40,407 Royce Micro-Cap Trust shares in Q3 2017, an estimated $350K.
  • SG Americas Securities first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's Royce Micro-Cap Trust position peaked at $4.01M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.