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TIAA CREF Investment Management’s Stellus Capital Investment Corp SCM Stock Holding History

TIAA CREF Investment Management’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
-55,140
Closed -$793K – 3170
2014
Q1 		$793K Sell
55,140
-2,286
-4% -$33.5K ﹤0.01% 2767
2013
Q4 		$855K Hold
57,426
– – ﹤0.01% 2765
2013
Q3 		$857K Buy
57,426
+1,284
+2% +$19.2K ﹤0.01% 2704
2013
Q2 		$841K Buy
+56,142
New +$835K ﹤0.01% 2682

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

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

TIAA CREF Investment Management sold out of Stellus Capital Investment Corp (SCM) in Q2 2014, closing a stake of 55,140 shares — an estimated $793K sold.

TIAA CREF Investment Management first reported a position in SCM in Q2 2013 and held it in 4 quarters. The position peaked at $857K in Q3 2013. 39 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining Stellus Capital Investment Corp position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 55,140 Stellus Capital Investment Corp shares in Q2 2014, an estimated $793K.
  • TIAA CREF Investment Management first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's Stellus Capital Investment Corp position peaked at $857K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2014.

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