Teachers Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Teachers Advisors’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,779	Closed	-$273K	–	3170
2014 Q1	$273K	Hold	19,779	–	–	﹤0.01%	2729
2013 Q4	$272K	Hold	19,779	–	–	﹤0.01%	2716
2013 Q3	$273K	Buy	19,779 +6,446	+48%	+$88.8K	﹤0.01%	2659
2013 Q2	$189K	Buy	+13,333	New	+$190K	﹤0.01%	2797

Other funds holding PFLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Teachers Advisors's PFLT Position: Q2 2014 in Review

Teachers Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 19,779 shares — an estimated $273K sold.

Teachers Advisors first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $273K in Q1 2014. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

Teachers Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
Teachers Advisors sold 19,779 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $273K.
Teachers Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
Teachers Advisors's PennantPark Floating Rate Capital position peaked at $273K in Q1 2014.
53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

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