RA
LRFC

Rational Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Rational Advisors’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
2018
Q1 		– Sell
-1,667
Closed -$73K – 523
2017
Q4 		$73K Buy
+1,667
New +$81.4K 0.04% 232

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rational Advisors's LRFC Position: Q1 2018 in Review

Rational Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q1 2018, closing a stake of 1,667 shares — an estimated $73K sold.

Rational Advisors first reported a position in LRFC in Q4 2017 and held it in 1 quarter. The position peaked at $73K in Q4 2017. 35 funds tracked by Wall St. Rank hold LRFC as of Q1 2018.

  • Rational Advisors reported no remaining Logan Ridge Finance Corp position as of Q1 2018 after selling out during the quarter.
  • Rational Advisors sold 1,667 Logan Ridge Finance Corp shares in Q1 2018, an estimated $73K.
  • Rational Advisors first reported a position in Logan Ridge Finance Corp in Q4 2017 and held it in 1 quarter.
  • Rational Advisors's Logan Ridge Finance Corp position peaked at $73K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2018.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.