CG
LRFC

Cutler Group’s Logan Ridge Finance Corp LRFC Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,000
Closed -$3K – 6745
2017
Q1 		$3K Buy
1,000
+417
+72% +$35.1K ﹤0.01% 5153
2016
Q4 		$6K Sell
583
-100
-15% -$7.67K ﹤0.01% 4764
2016
Q3 		$7K Buy
+683
New +$59.9K ﹤0.01% 4605

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

Cutler Group's LRFC Position: Q3 2017 in Review

Cutler Group sold out of Logan Ridge Finance Corp (LRFC) in Q3 2017, closing a stake of 7 shares.

Cutler Group first reported a position in LRFC in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 40 funds tracked by Wall St. Rank hold LRFC as of Q3 2017.

  • Cutler Group reported no remaining Logan Ridge Finance Corp position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 7 Logan Ridge Finance Corp shares in Q3 2017.
  • Cutler Group first reported a position in Logan Ridge Finance Corp in Q1 2017 and held it in 2 quarters.
  • Cutler Group's Logan Ridge Finance Corp position peaked at $0 in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.