VKH
RGT

Virtu KCG Holdings’s Royce Global Value Trust RGT Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-10,808
Closed -$102K – 3981
2014
Q2 		$102K Buy
+10,808
New +$97.8K ﹤0.01% 3288
2014
Q1 		– Sell
-13,430
Closed -$119K – 3990
2013
Q4 		$119K Buy
+13,430
New +$116K ﹤0.01% 3390

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Virtu KCG Holdings's RGT Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Royce Global Value Trust (RGT) in Q3 2014, closing a stake of 10,808 shares — an estimated $102K sold.

Virtu KCG Holdings first reported a position in RGT in Q4 2013 and held it in 2 quarters. The position peaked at $119K in Q4 2013. 59 funds tracked by Wall St. Rank hold RGT as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Royce Global Value Trust position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,808 Royce Global Value Trust shares in Q3 2014, an estimated $102K.
  • Virtu KCG Holdings first reported a position in Royce Global Value Trust in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Royce Global Value Trust position peaked at $119K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.