VKH
RMT

Virtu KCG Holdings’s Royce Micro-Cap Trust RMT Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-10,091
Closed -$85K – 3400
2017
Q1 		$85K Buy
+10,091
New +$83.9K ﹤0.01% 2726
2016
Q4 		– Sell
-11,827
Closed -$92K – 3740
2016
Q3 		$92K Buy
+11,827
New +$91.6K ﹤0.01% 2656
2015
Q3 		– Sell
-15,666
Closed -$144K – 3737
2015
Q2 		$144K Buy
15,666
+1,250
+9% +$12K ﹤0.01% 2771
2015
Q1 		$141K Buy
+14,416
New +$141K ﹤0.01% 2555
2013
Q4 		– Sell
-11,269
Closed -$132K – 4173
2013
Q3 		$132K Buy
+11,269
New +$129K ﹤0.01% 3291

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

Virtu KCG Holdings's RMT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Royce Micro-Cap Trust (RMT) in Q2 2017, closing a stake of 10,091 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in RMT in Q3 2013 and held it in 5 quarters. The position peaked at $144K in Q2 2015. 65 funds tracked by Wall St. Rank hold RMT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Royce Micro-Cap Trust position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,091 Royce Micro-Cap Trust shares in Q2 2017, an estimated $85K.
  • Virtu KCG Holdings first reported a position in Royce Micro-Cap Trust in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Royce Micro-Cap Trust position peaked at $144K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.