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STRS Ohio’s Stellus Capital Investment Corp SCM Stock Holding History

STRS Ohio’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,624
Closed -$84K – 1805
2013
Q3 		$84K Hold
5,624
– – ﹤0.01% 1666
2013
Q2 		$84K Buy
+5,624
New +$83.6K ﹤0.01% 1663

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's SCM Position: Q4 2013 in Review

STRS Ohio sold out of Stellus Capital Investment Corp (SCM) in Q4 2013, closing a stake of 5,624 shares — an estimated $84K sold.

STRS Ohio first reported a position in SCM in Q2 2013 and held it in 2 quarters. The position peaked at $84K in Q3 2013. 45 funds tracked by Wall St. Rank hold SCM as of Q4 2013.

  • STRS Ohio reported no remaining Stellus Capital Investment Corp position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 5,624 Stellus Capital Investment Corp shares in Q4 2013, an estimated $84K.
  • STRS Ohio first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's Stellus Capital Investment Corp position peaked at $84K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2013.

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