Westport Resources Management’s Royce Global Value Trust RGT Stock Holding History

Westport Resources Management’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
2015 Q2	–	Sell	-212	Closed	-$2K	–	985
2015 Q1	$2K	Hold	212	–	–	﹤0.01%	956
2014 Q4	$2K	Buy	212 +2	+1%	+$17	﹤0.01%	980
2014 Q3	$2K	Hold	210	–	–	﹤0.01%	975
2014 Q2	$2K	Hold	210	–	–	﹤0.01%	1009
2014 Q1	$2K	Sell	210 -334	-61%	-$2.91K	﹤0.01%	1048
2013 Q4	$5K	Buy	+544	New	+$4.71K	﹤0.01%	1028

Other funds holding RGT

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

RJA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RVPG

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

RCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Westport Resources Management's RGT Position: Q2 2015 in Review

Westport Resources Management sold out of Royce Global Value Trust (RGT) in Q2 2015, closing a stake of 212 shares — an estimated $2K sold.

Westport Resources Management first reported a position in RGT in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2013. 50 funds tracked by Wall St. Rank hold RGT as of Q2 2015.

Westport Resources Management reported no remaining Royce Global Value Trust position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 212 Royce Global Value Trust shares in Q2 2015, an estimated $2K.
Westport Resources Management first reported a position in Royce Global Value Trust in Q4 2013 and held it in 6 quarters.
Westport Resources Management's Royce Global Value Trust position peaked at $5K in Q4 2013.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.