RhumbLine Advisers
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RhumbLine Advisers’s SLR Investment Corp SLRC Stock Holding History

RhumbLine Advisers’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,532
Closed -$1.23M – 3067
2014
Q1 		$1.23M Sell
56,532
-1,859
-3% -$41.4K ﹤0.01% 1663
2013
Q4 		$1.32M Sell
58,391
-4,944
-8% -$112K ﹤0.01% 1631
2013
Q3 		$1.4M Sell
63,335
-400
-0.6% -$9.04K ﹤0.01% 1551
2013
Q2 		$1.47M Buy
+63,735
New +$1.49M ﹤0.01% 1515

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RhumbLine Advisers's SLRC Position: Q2 2014 in Review

RhumbLine Advisers sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 56,532 shares — an estimated $1.23M sold.

RhumbLine Advisers first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q2 2013. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

  • RhumbLine Advisers reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 56,532 SLR Investment Corp shares in Q2 2014, an estimated $1.23M.
  • RhumbLine Advisers first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's SLR Investment Corp position peaked at $1.47M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

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