Teachers Retirement System of the State of Kentucky’s Logan Ridge Finance Corp LRFC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q1	–	Sell	-20,038	Closed	-$2.15M	–	1728
2014 Q4	$2.15M	Sell	20,038 -9,754	-33%	-$1.07M	0.02%	538
2014 Q3	$3.17M	Sell	29,792 -8,175	-22%	-$920K	0.04%	416
2014 Q2	$4.3M	Sell	37,967 -7,077	-16%	-$786K	0.05%	360
2014 Q1	$5.21M	Buy	+45,044	New	+$5.35M	0.06%	315

Other funds holding LRFC

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

AAM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LRFC Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Logan Ridge Finance Corp (LRFC) in Q1 2015, closing a stake of 20,038 shares — an estimated $2.15M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LRFC in Q1 2014 and held it in 4 quarters. The position peaked at $5.21M in Q1 2014. 25 funds tracked by Wall St. Rank hold LRFC as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Logan Ridge Finance Corp position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,038 Logan Ridge Finance Corp shares in Q1 2015, an estimated $2.15M.
Teachers Retirement System of the State of Kentucky first reported a position in Logan Ridge Finance Corp in Q1 2014 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Logan Ridge Finance Corp position peaked at $5.21M in Q1 2014.
25 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.