SO
LRFC

STRS Ohio’s Logan Ridge Finance Corp LRFC Stock Holding History

STRS Ohio’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
-267
Closed -$31K – 1729
2014
Q1 		$31K Hold
267
– – ﹤0.01% 1654
2013
Q4 		$32K Buy
+267
New +$30.8K ﹤0.01% 1678

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

STRS Ohio's LRFC Position: Q2 2014 in Review

STRS Ohio sold out of Logan Ridge Finance Corp (LRFC) in Q2 2014, closing a stake of 267 shares — an estimated $31K sold.

STRS Ohio first reported a position in LRFC in Q4 2013 and held it in 2 quarters. The position peaked at $32K in Q4 2013. 33 funds tracked by Wall St. Rank hold LRFC as of Q2 2014.

  • STRS Ohio reported no remaining Logan Ridge Finance Corp position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 267 Logan Ridge Finance Corp shares in Q2 2014, an estimated $31K.
  • STRS Ohio first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 2 quarters.
  • STRS Ohio's Logan Ridge Finance Corp position peaked at $32K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.