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Martingale Asset Management’s SLR Investment Corp SLRC Stock Holding History

Martingale Asset Management’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
2014
Q2 		– Sell
-48,811
Closed -$1.06M – 914
2014
Q1 		$1.06M Buy
+48,811
New +$1.09M 0.04% 472

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's SLRC Position: Q2 2014 in Review

Martingale Asset Management sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 48,811 shares — an estimated $1.06M sold.

Martingale Asset Management first reported a position in SLRC in Q1 2014 and held it in 1 quarter. The position peaked at $1.06M in Q1 2014. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

  • Martingale Asset Management reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 48,811 SLR Investment Corp shares in Q2 2014, an estimated $1.06M.
  • Martingale Asset Management first reported a position in SLR Investment Corp in Q1 2014 and held it in 1 quarter.
  • Martingale Asset Management's SLR Investment Corp position peaked at $1.06M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.