RCM
OHAI

Rotella Capital Management’s OHA Investment Corporation OHAI Stock Holding History

Rotella Capital Management’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
2015
Q2 		– Sell
-38,661
Closed -$204K – 705
2015
Q1 		$204K Buy
+38,661
New +$187K 0.17% 212

Other funds holding OHAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rotella Capital Management's OHAI Position: Q2 2015 in Review

Rotella Capital Management sold out of OHA Investment Corporation (OHAI) in Q2 2015, closing a stake of 38,661 shares — an estimated $204K sold.

Rotella Capital Management first reported a position in OHAI in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 42 funds tracked by Wall St. Rank hold OHAI as of Q2 2015.

  • Rotella Capital Management reported no remaining OHA Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 38,661 OHA Investment Corporation shares in Q2 2015, an estimated $204K.
  • Rotella Capital Management first reported a position in OHA Investment Corporation in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's OHA Investment Corporation position peaked at $204K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.