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Martingale Asset Management’s WhiteHorse Finance WHF Stock Holding History

Martingale Asset Management’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,215
Closed -$383K – 923
2014
Q1 		$383K Buy
27,215
+8,408
+45% +$122K 0.01% 734
2013
Q4 		$285K Buy
18,807
+6,100
+48% +$92.1K 0.01% 899
2013
Q3 		$192K Hold
12,707
– – 0.01% 960
2013
Q2 		$201K Buy
+12,707
New +$197K 0.01% 934

Other funds holding WHF

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Martingale Asset Management sold out of WhiteHorse Finance (WHF) in Q2 2014, closing a stake of 27,215 shares — an estimated $383K sold.

Martingale Asset Management first reported a position in WHF in Q2 2013 and held it in 4 quarters. The position peaked at $383K in Q1 2014. 39 funds tracked by Wall St. Rank hold WHF as of Q2 2014.

  • Martingale Asset Management reported no remaining WhiteHorse Finance position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 27,215 WhiteHorse Finance shares in Q2 2014, an estimated $383K.
  • Martingale Asset Management first reported a position in WhiteHorse Finance in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's WhiteHorse Finance position peaked at $383K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2014.

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