Teachers Advisors’s Oxford Square Capital OXSQ Stock Holding History

Teachers Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,100	Closed	-$27K	–	3128
2014 Q3	$27K	Sell	3,100 -1,900	-38%	-$18.3K	﹤0.01%	3109
2014 Q2	$50K	Sell	5,000 -72,303	-94%	-$695K	﹤0.01%	3075
2014 Q1	$756K	Buy	77,303 +3,950	+5%	+$40.4K	﹤0.01%	2184
2013 Q4	$758K	Hold	73,353	–	–	﹤0.01%	2147
2013 Q3	$715K	Buy	73,353 +5,262	+8%	+$51.7K	﹤0.01%	2118
2013 Q2	$655K	Buy	+68,091	New	+$663K	﹤0.01%	2087

Other funds holding OXSQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Teachers Advisors's OXSQ Position: Q4 2014 in Review

Teachers Advisors sold out of Oxford Square Capital (OXSQ) in Q4 2014, closing a stake of 3,100 shares — an estimated $27K sold.

Teachers Advisors first reported a position in OXSQ in Q2 2013 and held it in 6 quarters. The position peaked at $758K in Q4 2013. 94 funds tracked by Wall St. Rank hold OXSQ as of Q4 2014.

Teachers Advisors reported no remaining Oxford Square Capital position as of Q4 2014 after selling out during the quarter.
Teachers Advisors sold 3,100 Oxford Square Capital shares in Q4 2014, an estimated $27K.
Teachers Advisors first reported a position in Oxford Square Capital in Q2 2013 and held it in 6 quarters.
Teachers Advisors's Oxford Square Capital position peaked at $758K in Q4 2013.
94 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2014.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.