TCIM
SUNS

TIAA CREF Investment Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

TIAA CREF Investment Management’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,535
Closed -$1M – 3201
2014
Q1 		$1M Hold
58,535
– – ﹤0.01% 2649
2013
Q4 		$1.07M Buy
58,535
+2,290
+4% +$42K ﹤0.01% 2639
2013
Q3 		$1.02M Sell
56,245
-3,815
-6% -$70.2K ﹤0.01% 2591
2013
Q2 		$1.11M Buy
+60,060
New +$1.13M ﹤0.01% 2519

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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 SUNS Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 58,535 shares — an estimated $1M sold.

TIAA CREF Investment Management first reported a position in SUNS in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q2 2013. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 58,535 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $1M.
  • TIAA CREF Investment Management first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's SLR Senior Investment Corp. Common Stock position peaked at $1.11M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

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