TA
LRFC

Teachers Advisors’s Logan Ridge Finance Corp LRFC Stock Holding History

Teachers Advisors’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
-658
Closed -$76K – 3163
2014
Q1 		$76K Hold
658
– – ﹤0.01% 3048
2013
Q4 		$79K Buy
+658
New +$76K ﹤0.01% 3046

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

Teachers Advisors's LRFC Position: Q2 2014 in Review

Teachers Advisors sold out of Logan Ridge Finance Corp (LRFC) in Q2 2014, closing a stake of 658 shares — an estimated $76K sold.

Teachers Advisors first reported a position in LRFC in Q4 2013 and held it in 2 quarters. The position peaked at $79K in Q4 2013. 33 funds tracked by Wall St. Rank hold LRFC as of Q2 2014.

  • Teachers Advisors reported no remaining Logan Ridge Finance Corp position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 658 Logan Ridge Finance Corp shares in Q2 2014, an estimated $76K.
  • Teachers Advisors first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 2 quarters.
  • Teachers Advisors's Logan Ridge Finance Corp position peaked at $79K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.