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TIAA CREF Investment Management’s Ares Capital ARCC Stock Holding History

TIAA CREF Investment Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-404,057
Closed -$7.22M – 3125
2014
Q2 		$7.22M Sell
404,057
-383,227
-49% -$6.58M 0.01% 1407
2014
Q1 		$13.9M Buy
787,284
+34,501
+5% +$615K 0.01% 955
2013
Q4 		$13.4M Buy
752,783
+11,584
+2% +$204K 0.01% 988
2013
Q3 		$12.8M Sell
741,199
-15,579
-2% -$273K 0.01% 949
2013
Q2 		$13M Buy
+756,778
New +$13.2M 0.01% 892

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA CREF Investment Management's ARCC Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 404,057 shares — an estimated $7.22M sold.

TIAA CREF Investment Management first reported a position in ARCC in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q1 2014. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 404,057 Ares Capital shares in Q3 2014, an estimated $7.22M.
  • TIAA CREF Investment Management first reported a position in Ares Capital in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's Ares Capital position peaked at $13.9M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.