Squarepoint’s Royce Value Trust RVT Stock Holding History

Squarepoint’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-119,151	Closed	-$1.4M	–	1416
2015 Q4	$1.4M	Buy	+119,151	New	+$1.42M	0.15%	166

Other funds holding RVT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Squarepoint's RVT Position: Q1 2016 in Review

Squarepoint sold out of Royce Value Trust (RVT) in Q1 2016, closing a stake of 119,151 shares — an estimated $1.4M sold.

Squarepoint first reported a position in RVT in Q4 2015 and held it in 1 quarter. The position peaked at $1.4M in Q4 2015. 126 funds tracked by Wall St. Rank hold RVT as of Q1 2016.

Squarepoint reported no remaining Royce Value Trust position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 119,151 Royce Value Trust shares in Q1 2016, an estimated $1.4M.
Squarepoint first reported a position in Royce Value Trust in Q4 2015 and held it in 1 quarter.
Squarepoint's Royce Value Trust position peaked at $1.4M in Q4 2015.
126 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.