TC
RMT

TFS Capital’s Royce Micro-Cap Trust RMT Stock Holding History

TFS Capital’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
-10,200
Closed -$88K – 295
2017
Q2 		$88K Buy
+10,200
New +$87.6K 0.03% 559
2016
Q3 		– Sell
-50,983
Closed -$374K – 944
2016
Q2 		$374K Buy
50,983
+19,792
+63% +$144K 0.07% 488
2016
Q1 		$218K Sell
31,191
-9,204
-23% -$61K 0.03% 742
2015
Q4 		$293K Buy
+40,395
New +$314K 0.03% 522
2015
Q2 		– Sell
-21,132
Closed -$207K – 1060
2015
Q1 		$207K Sell
21,132
-5,452
-21% -$53.5K 0.02% 772
2014
Q4 		$268K Buy
+26,584
New +$304K 0.03% 754
2014
Q2 		– Sell
-58,297
Closed -$714K – 1321
2014
Q1 		$714K Buy
+58,297
New +$721K 0.05% 591
2013
Q4 		– Sell
-35,564
Closed -$416K – 1603
2013
Q3 		$416K Buy
+35,564
New +$407K 0.02% 964

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

TFS Capital's RMT Position: Q3 2017 in Review

TFS Capital sold out of Royce Micro-Cap Trust (RMT) in Q3 2017, closing a stake of 10,200 shares — an estimated $88K sold.

TFS Capital first reported a position in RMT in Q3 2013 and held it in 8 quarters. The position peaked at $714K in Q1 2014. 66 funds tracked by Wall St. Rank hold RMT as of Q3 2017.

  • TFS Capital reported no remaining Royce Micro-Cap Trust position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,200 Royce Micro-Cap Trust shares in Q3 2017, an estimated $88K.
  • TFS Capital first reported a position in Royce Micro-Cap Trust in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Royce Micro-Cap Trust position peaked at $714K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2017.

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