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Teachers Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Teachers Advisors’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,835
Closed -$300K – 3175
2014
Q1 		$300K Buy
20,835
+3,425
+20% +$50.1K ﹤0.01% 2676
2013
Q4 		$259K Hold
17,410
– – ﹤0.01% 2732
2013
Q3 		$260K Buy
17,410
+1,566
+10% +$23.4K ﹤0.01% 2694
2013
Q2 		$237K Buy
+15,844
New +$236K ﹤0.01% 2670

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's SCM Position: Q2 2014 in Review

Teachers Advisors sold out of Stellus Capital Investment Corp (SCM) in Q2 2014, closing a stake of 20,835 shares — an estimated $300K sold.

Teachers Advisors first reported a position in SCM in Q2 2013 and held it in 4 quarters. The position peaked at $300K in Q1 2014. 39 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • Teachers Advisors reported no remaining Stellus Capital Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 20,835 Stellus Capital Investment Corp shares in Q2 2014, an estimated $300K.
  • Teachers Advisors first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's Stellus Capital Investment Corp position peaked at $300K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2014.

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