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Teachers Advisors’s Alphatec Holdings ATEC Stock Holding History

Teachers Advisors’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-960
Closed -$19K – 3115
2014
Q2 		$19K Sell
960
-6,144
-86% -$103K ﹤0.01% 3076
2014
Q1 		$128K Buy
7,104
+425
+6% +$9.33K ﹤0.01% 2997
2013
Q4 		$161K Hold
6,679
– – ﹤0.01% 2928
2013
Q3 		$158K Buy
6,679
+442
+7% +$11.2K ﹤0.01% 2910
2013
Q2 		$153K Buy
+6,237
New +$145K ﹤0.01% 2901

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teachers Advisors's ATEC Position: Q3 2014 in Review

Teachers Advisors sold out of Alphatec Holdings (ATEC) in Q3 2014, closing a stake of 960 shares — an estimated $19K sold.

Teachers Advisors first reported a position in ATEC in Q2 2013 and held it in 5 quarters. The position peaked at $161K in Q4 2013. 58 funds tracked by Wall St. Rank hold ATEC as of Q3 2014.

  • Teachers Advisors reported no remaining Alphatec Holdings position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 960 Alphatec Holdings shares in Q3 2014, an estimated $19K.
  • Teachers Advisors first reported a position in Alphatec Holdings in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's Alphatec Holdings position peaked at $161K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.