STRS Ohio’s WhiteHorse Finance WHF Stock Holding History

STRS Ohio’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
2013 Q4	–	Sell	-3,351	Closed	-$51K	–	1829
2013 Q3	$51K	Hold	3,351	–	–	﹤0.01%	1722
2013 Q2	$53K	Buy	+3,351	New	+$52K	﹤0.01%	1732

Other funds holding WHF

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

STRS Ohio's WHF Position: Q4 2013 in Review

STRS Ohio sold out of WhiteHorse Finance (WHF) in Q4 2013, closing a stake of 3,351 shares — an estimated $51K sold.

STRS Ohio first reported a position in WHF in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q2 2013. 35 funds tracked by Wall St. Rank hold WHF as of Q4 2013.

STRS Ohio reported no remaining WhiteHorse Finance position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 3,351 WhiteHorse Finance shares in Q4 2013, an estimated $51K.
STRS Ohio first reported a position in WhiteHorse Finance in Q2 2013 and held it in 2 quarters.
STRS Ohio's WhiteHorse Finance position peaked at $53K in Q2 2013.
35 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.