TFS Capital’s Royce Global Value Trust RGT Stock Holding History

TFS Capital’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 Q3	–	Sell	-10,595	Closed	-$102K	–	290
2017 Q2	$102K	Sell	10,595 -2,027	-16%	-$18.8K	0.04%	544
2017 Q1	$111K	Sell	12,622 -700	-5%	-$5.95K	0.04%	583
2016 Q4	$107K	Sell	13,322 -1,100	-8%	-$8.7K	0.03%	629
2016 Q3	$117K	Sell	14,422 -4,934	-25%	-$39.2K	0.03%	626
2016 Q2	$147K	Sell	19,356 -963	-5%	-$7.27K	0.03%	801
2016 Q1	$150K	Buy	+20,319	New	+$139K	0.02%	818

Other funds holding RGT

RJA

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's RGT Position: Q3 2017 in Review

TFS Capital sold out of Royce Global Value Trust (RGT) in Q3 2017, closing a stake of 10,595 shares — an estimated $102K sold.

TFS Capital first reported a position in RGT in Q1 2016 and held it in 6 quarters. The position peaked at $150K in Q1 2016. 50 funds tracked by Wall St. Rank hold RGT as of Q3 2017.

TFS Capital reported no remaining Royce Global Value Trust position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,595 Royce Global Value Trust shares in Q3 2017, an estimated $102K.
TFS Capital first reported a position in Royce Global Value Trust in Q1 2016 and held it in 6 quarters.
TFS Capital's Royce Global Value Trust position peaked at $150K in Q1 2016.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.