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

NorthCoast 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
2013
Q3 		– Sell
-28,021
Closed -$647K – 207
2013
Q2 		$647K Buy
+28,021
New +$655K 0.05% 143

Other funds holding SLRC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NorthCoast Asset Management's SLRC Position: Q3 2013 in Review

NorthCoast Asset Management sold out of SLR Investment Corp (SLRC) in Q3 2013, closing a stake of 28,021 shares — an estimated $647K sold.

NorthCoast Asset Management first reported a position in SLRC in Q2 2013 and held it in 1 quarter. The position peaked at $647K in Q2 2013. 122 funds tracked by Wall St. Rank hold SLRC as of Q3 2013.

  • NorthCoast Asset Management reported no remaining SLR Investment Corp position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 28,021 SLR Investment Corp shares in Q3 2013, an estimated $647K.
  • NorthCoast Asset Management first reported a position in SLR Investment Corp in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's SLR Investment Corp position peaked at $647K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.