CGC
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Cloud Gate Capital’s SLR Investment Corp SLRC Stock Holding History

Cloud Gate Capital’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.67M Sell
162,760
-254,591
-61% -$4.38M 3.78% 13
2015
Q3 		$6.6M Sell
417,351
-40,674
-9% -$716K 3.28% 14
2015
Q2 		$8.24M Buy
458,025
+37,045
+9% +$718K 3.53% 11
2015
Q1 		$8.52M Buy
420,980
+286,163
+212% +$5.55M 4.41% 10
2014
Q4 		$2.43M Buy
+134,817
New +$2.48M 2.43% 17

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cloud Gate Capital's SLRC Position: Q4 2015 in Review

Cloud Gate Capital reduced its SLR Investment Corp (SLRC) stake by 61% in Q4 2015, selling an estimated $4.38M and leaving 162,760 shares worth $2.67M. The position accounts for 3.78% of the portfolio, ranked #13.

Cloud Gate Capital first reported a position in SLRC in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.52M in Q1 2015. 108 funds tracked by Wall St. Rank hold SLRC as of Q4 2015.

  • Cloud Gate Capital held 162,760 shares of SLR Investment Corp worth $2.67M as of Q4 2015.
  • Cloud Gate Capital sold 254,591 SLR Investment Corp shares in Q4 2015, an estimated $4.38M.
  • SLR Investment Corp made up 3.78% of Cloud Gate Capital's portfolio in Q4 2015, its #13 holding.
  • Cloud Gate Capital first reported a position in SLR Investment Corp in Q4 2014 and has held it in 5 quarters since.
  • Cloud Gate Capital's SLR Investment Corp position peaked at $8.52M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.