PCM
LRFC

Penserra Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Penserra Capital Management’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34
Closed -$2K – 490
2017
Q3 		$2K Sell
34
-9
-21% -$581 ﹤0.01% 512
2017
Q2 		$3K Buy
43
+4
+10% +$330 ﹤0.01% 498
2017
Q1 		$3K Sell
39
-3
-7% -$253 ﹤0.01% 522
2016
Q4 		$3K Buy
42
+4
+11% +$307 ﹤0.01% 884
2016
Q3 		$2K Buy
38
+10
+36% +$877 ﹤0.01% 937
2016
Q2 		$2K Hold
28
– – ﹤0.01% 952
2016
Q1 		$1 Sell
28
-4
-13% -$269 ﹤0.01% 965
2015
Q4 		$2K Buy
+32
New +$2.57K ﹤0.01% 953

Other funds holding LRFC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Penserra Capital Management's LRFC Position: Q4 2017 in Review

Penserra Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2017, closing a stake of 34 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in LRFC in Q4 2015 and held it in 8 quarters. The position peaked at $3K in Q2 2017. 43 funds tracked by Wall St. Rank hold LRFC as of Q4 2017.

  • Penserra Capital Management reported no remaining Logan Ridge Finance Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 34 Logan Ridge Finance Corp shares in Q4 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in Logan Ridge Finance Corp in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Logan Ridge Finance Corp position peaked at $3K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.