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Dynamic Technology Lab’s Logan Ridge Finance Corp LRFC Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-3,981
Closed -$228K – 1188
2017
Q3 		$228K Sell
3,981
-1,829
-31% -$118K 0.04% 857
2017
Q2 		$454K Buy
+5,810
New +$479K 0.09% 457
2017
Q1 		– Sell
-14,573
Closed -$1.13M – 1126
2016
Q4 		$1.13M Buy
+14,573
New +$1.12M 0.3% 29

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Kemper
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
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BB&T Securities
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Carroll Financial Associates
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Dynamic Technology Lab's LRFC Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Logan Ridge Finance Corp (LRFC) in Q4 2017, closing a stake of 3,981 shares — an estimated $228K sold.

Dynamic Technology Lab first reported a position in LRFC in Q4 2016 and held it in 3 quarters. The position peaked at $1.13M in Q4 2016. 43 funds tracked by Wall St. Rank hold LRFC as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Logan Ridge Finance Corp position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,981 Logan Ridge Finance Corp shares in Q4 2017, an estimated $228K.
  • Dynamic Technology Lab first reported a position in Logan Ridge Finance Corp in Q4 2016 and held it in 3 quarters.
  • Dynamic Technology Lab's Logan Ridge Finance Corp position peaked at $1.13M in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.