Westport Resources Management’s Royce Value Trust RVT Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-6,198	Closed	-$73K	–	823
2015 Q4	$73K	Buy	+6,198	New	+$74K	0.02%	398
2015 Q2	–	Sell	-1,724	Closed	-$25K	–	986
2015 Q1	$25K	Buy	1,724 +34	+2%	+$485	0.01%	642
2014 Q4	$24K	Buy	1,690 +97	+6%	+$1.43K	0.01%	684
2014 Q3	$23K	Buy	1,593 +32	+2%	+$497	0.01%	677
2014 Q2	$25K	Buy	1,561 +28	+2%	+$436	0.01%	683
2014 Q1	$24K	Sell	1,533 -2,342	-60%	-$36.6K	0.01%	722
2013 Q4	$62K	Sell	3,875 -272	-7%	-$4.15K	0.02%	519
2013 Q3	$62K	Sell	4,147 -1,355	-25%	-$19.7K	0.02%	482
2013 Q2	$77K	Buy	+5,502	New	+$76.6K	0.03%	415

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Westport Resources Management's RVT Position: Q1 2016 in Review

Westport Resources Management sold out of Royce Value Trust (RVT) in Q1 2016, closing a stake of 6,198 shares — an estimated $73K sold.

Westport Resources Management first reported a position in RVT in Q2 2013 and held it in 9 quarters. The position peaked at $77K in Q2 2013. 126 funds tracked by Wall St. Rank hold RVT as of Q1 2016.

Westport Resources Management reported no remaining Royce Value Trust position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 6,198 Royce Value Trust shares in Q1 2016, an estimated $73K.
Westport Resources Management first reported a position in Royce Value Trust in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Royce Value Trust position peaked at $77K in Q2 2013.
126 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.