RAM
LRFC

Roumell Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Roumell Asset Management’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
2019
Q1 		– Sell
-10,702
Closed -$460K – 24
2018
Q4 		$460K Sell
10,702
-1,093
-9% -$52.7K 0.95% 21
2018
Q3 		$616K Sell
11,795
-1,188
-9% -$61.9K 1.13% 19
2018
Q2 		$647K Sell
12,983
-389
-3% -$19.1K 1.44% 15
2018
Q1 		$619K Buy
+13,372
New +$611K 1.36% 17

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Roumell Asset Management's LRFC Position: Q1 2019 in Review

Roumell Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2019, closing a stake of 10,702 shares — an estimated $460K sold.

Roumell Asset Management first reported a position in LRFC in Q1 2018 and held it in 4 quarters. The position peaked at $647K in Q2 2018. 36 funds tracked by Wall St. Rank hold LRFC as of Q1 2019.

  • Roumell Asset Management reported no remaining Logan Ridge Finance Corp position as of Q1 2019 after selling out during the quarter.
  • Roumell Asset Management sold 10,702 Logan Ridge Finance Corp shares in Q1 2019, an estimated $460K.
  • Roumell Asset Management first reported a position in Logan Ridge Finance Corp in Q1 2018 and held it in 4 quarters.
  • Roumell Asset Management's Logan Ridge Finance Corp position peaked at $647K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2019.

Based on Roumell Asset Management's 13F filing for Q1 2019, filed 14 May 2019.