Teachers Advisors’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Teachers Advisors’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,053	Closed	-$249K	–	3139
2018 Q1	$249K	Sell	17,053 -3,325	-16%	-$47.8K	﹤0.01%	2817
2017 Q4	$326K	Buy	20,378 +2,913	+17%	+$49.7K	﹤0.01%	2757
2017 Q3	$318K	Buy	17,465 +412	+2%	+$7.13K	﹤0.01%	2798
2017 Q2	$289K	Buy	17,053 +245	+1%	+$4.21K	﹤0.01%	2879
2017 Q1	$299K	Hold	16,808	–	–	﹤0.01%	2754
2016 Q4	$311K	Hold	16,808	–	–	﹤0.01%	2758
2016 Q3	$291K	Buy	16,808 +1,801	+12%	+$30.1K	﹤0.01%	2729
2016 Q2	$250K	Buy	+15,007	New	+$245K	﹤0.01%	2780
2015 Q2	–	Sell	-15,682	Closed	-$235K	–	3168
2015 Q1	$235K	Buy	15,682 +562	+4%	+$7.79K	﹤0.01%	2818
2014 Q4	$222K	Hold	15,120	–	–	﹤0.01%	2857
2014 Q3	$215K	Hold	15,120	–	–	﹤0.01%	2849
2014 Q2	$294K	Buy	+15,120	New	+$256K	﹤0.01%	2748

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Teachers Advisors's ORM Position: Q2 2018 in Review

Teachers Advisors sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 17,053 shares — an estimated $249K sold.

Teachers Advisors first reported a position in ORM in Q2 2014 and held it in 12 quarters. The position peaked at $326K in Q4 2017. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

Teachers Advisors reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 17,053 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $249K.
Teachers Advisors first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 12 quarters.
Teachers Advisors's Owens Realty Mortgage, Inc. position peaked at $326K in Q4 2017.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.