TA
MVC

Teachers Advisors’s MVC Capital, Inc. MVC Stock Holding History

Teachers Advisors’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,213
Closed -$477K – 3204
2014
Q1 		$477K Hold
35,213
– – ﹤0.01% 2429
2013
Q4 		$475K Sell
35,213
-2,100
-6% -$29K ﹤0.01% 2418
2013
Q3 		$487K Buy
37,313
+3,930
+12% +$50.1K ﹤0.01% 2331
2013
Q2 		$420K Buy
+33,383
New +$428K ﹤0.01% 2340

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Teachers Advisors's MVC Position: Q2 2014 in Review

Teachers Advisors sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 35,213 shares — an estimated $477K sold.

Teachers Advisors first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q3 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Teachers Advisors reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 35,213 MVC Capital, Inc. shares in Q2 2014, an estimated $477K.
  • Teachers Advisors first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's MVC Capital, Inc. position peaked at $487K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

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