RhumbLine Advisers
OHAI

RhumbLine Advisers’s OHA Investment Corporation OHAI Stock Holding History

RhumbLine Advisers’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,665
Closed -$180K – 3138
2014
Q1 		$180K Sell
26,665
-515
-2% -$3.82K ﹤0.01% 2809
2013
Q4 		$203K Sell
27,180
-1,869
-6% -$14.2K ﹤0.01% 2813
2013
Q3 		$216K Buy
29,049
+429
+1% +$2.89K ﹤0.01% 2741
2013
Q2 		$175K Buy
+28,620
New +$189K ﹤0.01% 3047

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

RhumbLine Advisers's OHAI Position: Q2 2014 in Review

RhumbLine Advisers sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 26,665 shares — an estimated $180K sold.

RhumbLine Advisers first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q3 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • RhumbLine Advisers reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 26,665 OHA Investment Corporation shares in Q2 2014, an estimated $180K.
  • RhumbLine Advisers first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's OHA Investment Corporation position peaked at $216K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.