Teachers Advisors’s WhiteHorse Finance WHF Stock Holding History

Teachers Advisors’s Portfolio WHF Stock Details WHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-109	Closed	-$1K	–	3134
2014 Q3	$1K	Hold	109	–	–	﹤0.01%	3113
2014 Q2	$2K	Sell	109 -10,241	-99%	-$141K	﹤0.01%	3095
2014 Q1	$146K	Sell	10,350 -200	-2%	-$2.9K	﹤0.01%	2968
2013 Q4	$159K	Sell	10,550 -2,158	-17%	-$32.6K	﹤0.01%	2934
2013 Q3	$192K	Buy	12,708 +1,720	+16%	+$26.5K	﹤0.01%	2841
2013 Q2	$173K	Buy	+10,988	New	+$170K	﹤0.01%	2847

Other funds holding WHF

AAM

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

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

YMRC

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM

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

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Teachers Advisors's WHF Position: Q4 2014 in Review

Teachers Advisors sold out of WhiteHorse Finance (WHF) in Q4 2014, closing a stake of 109 shares — an estimated $1K sold.

Teachers Advisors first reported a position in WHF in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q3 2013. 26 funds tracked by Wall St. Rank hold WHF as of Q4 2014.

Teachers Advisors reported no remaining WhiteHorse Finance position as of Q4 2014 after selling out during the quarter.
Teachers Advisors sold 109 WhiteHorse Finance shares in Q4 2014, an estimated $1K.
Teachers Advisors first reported a position in WhiteHorse Finance in Q2 2013 and held it in 6 quarters.
Teachers Advisors's WhiteHorse Finance position peaked at $192K in Q3 2013.
26 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2014.

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