RCM
WHF icon

Rotella Capital Management’s WhiteHorse Finance WHF Stock Holding History

Rotella Capital Management’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,955
Closed -$223K – 578
2015
Q1 		$223K Buy
+17,955
New +$217K 0.19% 181

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Rotella Capital Management sold out of WhiteHorse Finance (WHF) in Q2 2015, closing a stake of 17,955 shares — an estimated $223K sold.

Rotella Capital Management first reported a position in WHF in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 26 funds tracked by Wall St. Rank hold WHF as of Q2 2015.

  • Rotella Capital Management reported no remaining WhiteHorse Finance position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,955 WhiteHorse Finance shares in Q2 2015, an estimated $223K.
  • Rotella Capital Management first reported a position in WhiteHorse Finance in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's WhiteHorse Finance position peaked at $223K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2015.

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