TCIM
MVC

TIAA CREF Investment Management’s MVC Capital, Inc. MVC Stock Holding History

TIAA CREF Investment Management’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-108,848
Closed -$1.48M – 3205
2014
Q1 		$1.48M Sell
108,848
-7,138
-6% -$99.9K ﹤0.01% 2419
2013
Q4 		$1.57M Sell
115,986
-20,350
-15% -$281K ﹤0.01% 2399
2013
Q3 		$1.78M Buy
136,336
+7,741
+6% +$98.6K ﹤0.01% 2278
2013
Q2 		$1.62M Buy
+128,595
New +$1.65M ﹤0.01% 2290

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TIAA CREF Investment Management's MVC Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 108,848 shares — an estimated $1.48M sold.

TIAA CREF Investment Management first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q3 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 108,848 MVC Capital, Inc. shares in Q2 2014, an estimated $1.48M.
  • TIAA CREF Investment Management first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's MVC Capital, Inc. position peaked at $1.78M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.