1832 asset management l.p. investment history in Royce value tr inc

Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 525000 at $7669

Royce Value Tr Inc Com 780910105


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 525000 at $7364

Royce Value Tr Inc Com 780910105


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 525000 at $7030

Royce Value Tr Inc Com 780910105


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 525000 at $6493

Royce Value Tr Inc Com 780910105


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 525000 at $6646

Royce Value Tr Inc Com 780910105


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 525000 at $6220

Royce Value Tr Inc Com 780910105


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 525000 at $10383

Royce Value Tr Inc Com 780910105


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 341166 at $6677

Royce Value Tr Inc Com 780910105


Filed on 2016-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-007751.txt Sec File: edgar/data/944388/0001062993-16-007751-index.htm

2015-12-31 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 333656 at $3930

Royce Value Tr Inc Com 780910105


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 150000 at $2402

Royce Value Tr Inc Com 780910105


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 222935 at $3459

Royce Value Tr Inc Com 780910105


Filed on 2014-02-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-000757.txt Sec File: edgar/data/944388/0001062993-14-000757-index.htm

2013-12-31 1832 Asset Management L.P.

Invested in Royce Value Tr Inc remaining shares owned 222935 at $3572

Royce Value Tr Inc Com 780910105