Creative Planning
LRFC

Creative Planning’s Logan Ridge Finance Corp LRFC Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-83
Closed -$7K – 2920
2017
Q2 		$7K Buy
+83
New +$6.85K ﹤0.01% 3829

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Creative Planning's LRFC Position: Q3 2017 in Review

Creative Planning sold out of Logan Ridge Finance Corp (LRFC) in Q3 2017, closing a stake of 83 shares — an estimated $7K sold.

Creative Planning first reported a position in LRFC in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 40 funds tracked by Wall St. Rank hold LRFC as of Q3 2017.

  • Creative Planning reported no remaining Logan Ridge Finance Corp position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 83 Logan Ridge Finance Corp shares in Q3 2017, an estimated $7K.
  • Creative Planning first reported a position in Logan Ridge Finance Corp in Q2 2017 and held it in 1 quarter.
  • Creative Planning's Logan Ridge Finance Corp position peaked at $7K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.