California State Teachers Retirement System (CalSTRS)’s WhiteHorse Finance WHF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WHF Stock Details WHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,531	Closed	-$176K	–	3081
2014 Q1	$176K	Hold	12,531	–	–	﹤0.01%	2926
2013 Q4	$189K	Buy	12,531 +200	+2%	+$3.02K	﹤0.01%	2902
2013 Q3	$186K	Buy	12,331 +300	+2%	+$4.62K	﹤0.01%	2881
2013 Q2	$189K	Buy	+12,031	New	+$187K	﹤0.01%	2864

Other funds holding WHF

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WHF Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of WhiteHorse Finance (WHF) in Q2 2014, closing a stake of 12,531 shares — an estimated $176K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WHF in Q2 2013 and held it in 4 quarters. The position peaked at $189K in Q4 2013. 39 funds tracked by Wall St. Rank hold WHF as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining WhiteHorse Finance position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 12,531 WhiteHorse Finance shares in Q2 2014, an estimated $176K.
California State Teachers Retirement System (CalSTRS) first reported a position in WhiteHorse Finance in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s WhiteHorse Finance position peaked at $189K in Q4 2013.
39 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.