Virtu KCG Holdings’s Royce Value Trust RVT Stock Holding History

Virtu KCG Holdings’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,546	Closed	-$229K	–	3284
2016 Q1	$229K	Sell	19,546 -41,089	-68%	-$442K	0.01%	1955
2015 Q4	$714K	Buy	+60,635	New	+$724K	0.01%	1159
2015 Q3	–	Sell	-13,308	Closed	-$184K	–	3742
2015 Q2	$184K	Buy	+13,308	New	+$189K	﹤0.01%	2646
2013 Q4	–	Sell	-12,689	Closed	-$189K	–	4186
2013 Q3	$189K	Buy	+12,689	New	+$185K	﹤0.01%	3154

Other funds holding RVT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's RVT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 19,546 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in RVT in Q3 2013 and held it in 4 quarters. The position peaked at $714K in Q4 2015. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

Virtu KCG Holdings reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,546 Royce Value Trust shares in Q2 2016, an estimated $229K.
Virtu KCG Holdings first reported a position in Royce Value Trust in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Royce Value Trust position peaked at $714K in Q4 2015.
124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.