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Engineers Gate Manager’s SLR Investment Corp SLRC Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-16,890
Closed -$304K – 908
2015
Q2 		$304K Sell
16,890
-62
-0.4% -$1.2K 0.03% 794
2015
Q1 		$343K Buy
16,952
+2,164
+15% +$42K 0.05% 670
2014
Q4 		$266K Buy
+14,788
New +$272K 0.08% 500

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Engineers Gate Manager's SLRC Position: Q3 2015 in Review

Engineers Gate Manager sold out of SLR Investment Corp (SLRC) in Q3 2015, closing a stake of 16,890 shares — an estimated $304K sold.

Engineers Gate Manager first reported a position in SLRC in Q4 2014 and held it in 3 quarters. The position peaked at $343K in Q1 2015. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2015.

  • Engineers Gate Manager reported no remaining SLR Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 16,890 SLR Investment Corp shares in Q3 2015, an estimated $304K.
  • Engineers Gate Manager first reported a position in SLR Investment Corp in Q4 2014 and held it in 3 quarters.
  • Engineers Gate Manager's SLR Investment Corp position peaked at $343K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.