Geode Capital Management
LRFC

Geode Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Geode Capital Management’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
2018
Q1 		– Sell
-2,794
Closed -$121K – 4062
2017
Q4 		$121K Buy
+2,794
New +$136K ﹤0.01% 3778
2017
Q3 		– Sell
-1,982
Closed -$154K – 4064
2017
Q2 		$154K Sell
1,982
-153
-7% -$12.6K ﹤0.01% 3759
2017
Q1 		$183K Buy
+2,135
New +$180K ﹤0.01% 3689

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
K
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management's LRFC Position: Q1 2018 in Review

Geode Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2018, closing a stake of 2,794 shares — an estimated $121K sold.

Geode Capital Management first reported a position in LRFC in Q1 2017 and held it in 3 quarters. The position peaked at $183K in Q1 2017. 35 funds tracked by Wall St. Rank hold LRFC as of Q1 2018.

  • Geode Capital Management reported no remaining Logan Ridge Finance Corp position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 2,794 Logan Ridge Finance Corp shares in Q1 2018, an estimated $121K.
  • Geode Capital Management first reported a position in Logan Ridge Finance Corp in Q1 2017 and held it in 3 quarters.
  • Geode Capital Management's Logan Ridge Finance Corp position peaked at $183K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.