State of Wisconsin Investment Board
RGT

State of Wisconsin Investment Board’s Royce Global Value Trust RGT Stock Holding History

State of Wisconsin Investment Board’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-63,200
Closed -$654K – 1460
2017
Q3 		$654K Hold
63,200
– – ﹤0.01% 1216
2017
Q2 		$607K Hold
63,200
– – ﹤0.01% 1221
2017
Q1 		$556K Hold
63,200
– – ﹤0.01% 1166
2016
Q4 		$511K Hold
63,200
– – ﹤0.01% 1249
2016
Q3 		$514K Buy
63,200
+30,000
+90% +$238K ﹤0.01% 1283
2016
Q2 		$253K Buy
+33,200
New +$251K ﹤0.01% 1291

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

State of Wisconsin Investment Board's RGT Position: Q4 2017 in Review

State of Wisconsin Investment Board sold out of Royce Global Value Trust (RGT) in Q4 2017, closing a stake of 63,200 shares — an estimated $654K sold.

State of Wisconsin Investment Board first reported a position in RGT in Q2 2016 and held it in 6 quarters. The position peaked at $654K in Q3 2017. 57 funds tracked by Wall St. Rank hold RGT as of Q4 2017.

  • State of Wisconsin Investment Board reported no remaining Royce Global Value Trust position as of Q4 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 63,200 Royce Global Value Trust shares in Q4 2017, an estimated $654K.
  • State of Wisconsin Investment Board first reported a position in Royce Global Value Trust in Q2 2016 and held it in 6 quarters.
  • State of Wisconsin Investment Board's Royce Global Value Trust position peaked at $654K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2017, filed 8 Feb 2018.