TA
OHAI

Teachers Advisors’s OHA Investment Corporation OHAI Stock Holding History

Teachers Advisors’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,518
Closed -$186K – 3239
2014
Q1 		$186K Hold
27,518
– – ﹤0.01% 2908
2013
Q4 		$206K Hold
27,518
– – ﹤0.01% 2852
2013
Q3 		$204K Sell
27,518
-179
-0.6% -$1.21K ﹤0.01% 2804
2013
Q2 		$170K Buy
+27,697
New +$182K ﹤0.01% 2856

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Teachers Advisors's OHAI Position: Q2 2014 in Review

Teachers Advisors sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 27,518 shares — an estimated $186K sold.

Teachers Advisors first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q4 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • Teachers Advisors reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 27,518 OHA Investment Corporation shares in Q2 2014, an estimated $186K.
  • Teachers Advisors first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's OHA Investment Corporation position peaked at $206K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

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