Citigroup
LRFC

Citigroup’s Logan Ridge Finance Corp LRFC Stock Holding History

Citigroup’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
2018
Q1 		– Sell
-414
Closed -$18K – 7606
2017
Q4 		$18K Buy
+414
New +$20.2K ﹤0.01% 6775
2017
Q2 		– Sell
-1,140
Closed -$98K – 7423
2017
Q1 		$98K Buy
1,140
+132
+13% +$11.1K ﹤0.01% 5233
2016
Q4 		$78K Sell
1,008
-419
-29% -$32.1K ﹤0.01% 5915
2016
Q3 		$112K Buy
1,427
+143
+11% +$12.5K ﹤0.01% 5127
2016
Q2 		$108K Sell
1,284
-5
-0.4% -$406 ﹤0.01% 5016
2016
Q1 		$93K Sell
1,289
-111
-8% -$7.47K ﹤0.01% 5714
2015
Q4 		$101K Sell
1,400
-87
-6% -$6.99K ﹤0.01% 5364
2015
Q3 		$116K Buy
1,487
+263
+21% +$23.2K ﹤0.01% 4872
2015
Q2 		$115K Buy
1,224
+1,202
+5,464% +$125K ﹤0.01% 4889
2015
Q1 		$2K Buy
+22
New +$2.46K ﹤0.01% 6936
2014
Q3 		– Sell
-232
Closed -$26K – 7195
2014
Q2 		$26K Buy
232
+130
+127% +$14.4K ﹤0.01% 5656
2014
Q1 		$12K Sell
102
-259
-72% -$30.8K ﹤0.01% 6264
2013
Q4 		$43K Buy
+361
New +$41.7K ﹤0.01% 5802

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's LRFC Position: Q1 2018 in Review

Citigroup sold out of Logan Ridge Finance Corp (LRFC) in Q1 2018, closing a stake of 414 shares — an estimated $18K sold.

Citigroup first reported a position in LRFC in Q4 2013 and held it in 13 quarters. The position peaked at $116K in Q3 2015. 35 funds tracked by Wall St. Rank hold LRFC as of Q1 2018.

  • Citigroup reported no remaining Logan Ridge Finance Corp position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 414 Logan Ridge Finance Corp shares in Q1 2018, an estimated $18K.
  • Citigroup first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 13 quarters.
  • Citigroup's Logan Ridge Finance Corp position peaked at $116K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.