Northern Trust
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Northern Trust’s OFS Capital OFS Stock Holding History

Northern Trust’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-65,278
Closed -$777K – 4104
2013
Q2 		$777K Buy
+65,278
New +$832K ﹤0.01% 3337

Other funds holding OFS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

Northern Trust's OFS Position: Q3 2013 in Review

Northern Trust sold out of OFS Capital (OFS) in Q3 2013, closing a stake of 65,278 shares — an estimated $777K sold.

Northern Trust first reported a position in OFS in Q2 2013 and held it in 1 quarter. The position peaked at $777K in Q2 2013. 20 funds tracked by Wall St. Rank hold OFS as of Q3 2013.

  • Northern Trust reported no remaining OFS Capital position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 65,278 OFS Capital shares in Q3 2013, an estimated $777K.
  • Northern Trust first reported a position in OFS Capital in Q2 2013 and held it in 1 quarter.
  • Northern Trust's OFS Capital position peaked at $777K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held OFS Capital as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.