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Numeric Investors’s WhiteHorse Finance WHF Stock Holding History

Numeric Investors’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
Q3 		– Sell
-29,850
Closed -$427K – 944
2014
Q2 		$427K Sell
29,850
-36,819
-55% -$508K 0.01% 601
2014
Q1 		$938K Hold
66,669
– – 0.02% 455
2013
Q4 		$1.01M Sell
66,669
-11,100
-14% -$168K 0.02% 466
2013
Q3 		$1.17M Sell
77,769
-28,894
-27% -$444K 0.02% 416
2013
Q2 		$1.68M Buy
+106,663
New +$1.65M 0.03% 330

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Numeric Investors's WHF Position: Q3 2014 in Review

Numeric Investors sold out of WhiteHorse Finance (WHF) in Q3 2014, closing a stake of 29,850 shares — an estimated $427K sold.

Numeric Investors first reported a position in WHF in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2013. 28 funds tracked by Wall St. Rank hold WHF as of Q3 2014.

  • Numeric Investors reported no remaining WhiteHorse Finance position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 29,850 WhiteHorse Finance shares in Q3 2014, an estimated $427K.
  • Numeric Investors first reported a position in WhiteHorse Finance in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's WhiteHorse Finance position peaked at $1.68M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.