State Street
LRFC

State Street’s Logan Ridge Finance Corp LRFC Stock Holding History

State Street’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
2014
Q2 		– Sell
-6,537
Closed -$756K – 3663
2014
Q1 		$756K Buy
6,537
+1,479
+29% +$176K ﹤0.01% 3302
2013
Q4 		$604K Buy
+5,058
New +$584K ﹤0.01% 3336

Other funds holding LRFC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

State Street's LRFC Position: Q2 2014 in Review

State Street sold out of Logan Ridge Finance Corp (LRFC) in Q2 2014, closing a stake of 6,537 shares — an estimated $756K sold.

State Street first reported a position in LRFC in Q4 2013 and held it in 2 quarters. The position peaked at $756K in Q1 2014. 33 funds tracked by Wall St. Rank hold LRFC as of Q2 2014.

  • State Street reported no remaining Logan Ridge Finance Corp position as of Q2 2014 after selling out during the quarter.
  • State Street sold 6,537 Logan Ridge Finance Corp shares in Q2 2014, an estimated $756K.
  • State Street first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 2 quarters.
  • State Street's Logan Ridge Finance Corp position peaked at $756K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.