Canada Pension Plan Investment Board
LRFC

Canada Pension Plan Investment Board’s Logan Ridge Finance Corp LRFC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-167
Closed -$19K – 1271
2014
Q1 		$19K Buy
+167
New +$19.9K ﹤0.01% 1240

Other funds holding LRFC

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U
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AR
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

Canada Pension Plan Investment Board's LRFC Position: Q2 2014 in Review

Canada Pension Plan Investment Board sold out of Logan Ridge Finance Corp (LRFC) in Q2 2014, closing a stake of 167 shares — an estimated $19K sold.

Canada Pension Plan Investment Board first reported a position in LRFC in Q1 2014 and held it in 1 quarter. The position peaked at $19K in Q1 2014. 33 funds tracked by Wall St. Rank hold LRFC as of Q2 2014.

  • Canada Pension Plan Investment Board reported no remaining Logan Ridge Finance Corp position as of Q2 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 167 Logan Ridge Finance Corp shares in Q2 2014, an estimated $19K.
  • Canada Pension Plan Investment Board first reported a position in Logan Ridge Finance Corp in Q1 2014 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Logan Ridge Finance Corp position peaked at $19K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.