Manulife (Manufacturers Life Insurance)
LRFC

Manulife (Manufacturers Life Insurance)’s Logan Ridge Finance Corp LRFC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-159
Closed -$8K – 3483
2018
Q2 		$8K Hold
159
– – ﹤0.01% 3949
2018
Q1 		$7K Hold
159
– – ﹤0.01% 4025
2017
Q4 		$7K Buy
159
+46
+41% +$2.25K ﹤0.01% 4067
2017
Q3 		$6K Buy
113
+19
+20% +$1.23K ﹤0.01% 3993
2017
Q2 		$7K Buy
94
+6
+7% +$495 ﹤0.01% 3859
2017
Q1 		$8K Hold
88
– – ﹤0.01% 3689
2016
Q4 		$7K Buy
88
+13
+17% +$997 ﹤0.01% 3854
2016
Q3 		$6K Sell
75
-66
-47% -$5.79K ﹤0.01% 3821
2016
Q2 		$12K Hold
141
– – ﹤0.01% 3605
2016
Q1 		$10K Hold
141
– – ﹤0.01% 3636
2015
Q4 		$10 Hold
141
– – ﹤0.01% 3542
2015
Q3 		$11 Sell
141
-36
-20% -$3.17K ﹤0.01% 3544
2015
Q2 		$17 Buy
+177
New +$18.4K ﹤0.01% 3481
2014
Q4 		– Sell
-22
Closed -$2 – 3996
2014
Q3 		$2 Hold
22
– – ﹤0.01% 3770
2014
Q2 		$3K Sell
22
-9
-29% -$1K ﹤0.01% 3635
2014
Q1 		$4 Buy
+31
New +$3.69K ﹤0.01% 3545

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 13.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LRFC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Logan Ridge Finance Corp (LRFC) in Q3 2018, closing a stake of 159 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LRFC in Q1 2014 and held it in 16 quarters. The position peaked at $12K in Q2 2016. 37 funds tracked by Wall St. Rank hold LRFC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Logan Ridge Finance Corp position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 159 Logan Ridge Finance Corp shares in Q3 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Logan Ridge Finance Corp in Q1 2014 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Logan Ridge Finance Corp position peaked at $12K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.