TEACHERS ADVISORS, LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 939 positions, added to 9,953, reduced 4,573 and sold out of 1,340.
- Q3 2016: Stock Washington Prime Group Inc; Country of operation —; Class RTCS; Shares before 0.
- Q3 2016: Stock XL Group Ltd; Country of operation —; Class CS; Shares before 0.
- Q3 2016: Stock Dell Technologies Inc - VMware Inc; Country of operation —; Class CS; Shares before 0.
- Q3 2016: Stock Hertz Global Holdings Inc; Country of operation —; Class CS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939222), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Washington Prime Group Inc
CUSIP 93964W108 | | RTCS | 0 | 7,370,864 | +7,370,864 | $0 | $91,251,000 | +$91,251,000 | 2016-11-08 |
|---|
| Q3 2016 | XL Group Ltd
CUSIP G98294104 | | CS | 0 | 2,619,731 | +2,619,731 | $0 | $88,102,000 | +$88,102,000 | 2016-11-08 |
|---|
| Q3 2016 | Dell Technologies Inc - VMware Inc
CUSIP 24703L103 | | CS | 0 | 855,755 | +855,755 | $0 | $40,905,000 | +$40,905,000 | 2016-11-08 |
|---|
| Q3 2016 | Hertz Global Holdings Inc
CUSIP 42806J106 | | CS | 0 | 645,117 | +645,117 | $0 | $25,908,000 | +$25,908,000 | 2016-11-08 |
|---|
| Q3 2016 | IHS Markit Ltd
CUSIP G47567105 | | CS | 0 | 606,690 | +606,690 | $0 | $22,781,000 | +$22,781,000 | 2016-11-08 |
|---|
| Q3 2016 | RR Donnelley & Sons Co
CUSIP 257867200 | | CS | 0 | 567,123 | +567,123 | $0 | $8,915,000 | +$8,915,000 | 2016-11-08 |
|---|
| Q3 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | CS | 0 | 360,321 | +360,321 | $0 | $7,041,000 | +$7,041,000 | 2016-11-08 |
|---|
| Q3 2016 | Life Storage Inc
CUSIP 53223X107 | United States | RTCS | 0 | 57,051 | +57,051 | $0 | $5,074,000 | +$5,074,000 | 2016-11-08 |
|---|
| Q3 2016 | ROYAL BK SCOTLND GRP PLC
CUSIP 780097BB6 | | CO | 0 | 4,275,000 | +4,275,000 | $0 | $4,211,000 | +$4,211,000 | 2016-11-08 |
|---|
| Q3 2016 | FirstCash Inc
CUSIP 33767D105 | | CS | 0 | 81,920 | +81,920 | $0 | $3,857,000 | +$3,857,000 | 2016-11-08 |
|---|
| Q3 2016 | TiVo Corp
CUSIP 88870P106 | | CS | 0 | 189,162 | +189,162 | $0 | $3,685,000 | +$3,685,000 | 2016-11-08 |
|---|
| Q3 2016 | VIDEOCON D2H LTD ADR
CUSIP 92657J101 | | DR | 0 | 337,000 | +337,000 | $0 | $3,296,000 | +$3,296,000 | 2016-11-08 |
|---|
| Q3 2016 | Cardtronics PLC
CUSIP G1991C105 | | CS | 0 | 72,728 | +72,728 | $0 | $3,244,000 | +$3,244,000 | 2016-11-08 |
|---|
| Q3 2016 | TORONTO DOMINION BANK
CUSIP 891160MJ9 | | CS | 0 | 2,775,000 | +2,775,000 | $0 | $2,785,000 | +$2,785,000 | 2016-11-08 |
|---|
| Q3 2016 | Grana y Montero SAA
CUSIP 38500P208 | | DR | 0 | 240,450 | +240,450 | $0 | $2,005,000 | +$2,005,000 | 2016-11-08 |
|---|
| Q3 2016 | Triton International Ltd/Bermuda
CUSIP G9078F107 | | CS | 0 | 74,372 | +74,372 | $0 | $981,000 | +$981,000 | 2016-11-08 |
|---|
| Q3 2016 | Patheon NV
CUSIP N6865W105 | | CS | 0 | 24,422 | +24,422 | $0 | $724,000 | +$724,000 | 2016-11-08 |
|---|
| Q3 2016 | AdvancePierre Foods Holdings Inc
CUSIP 00782L107 | | CS | 0 | 23,760 | +23,760 | $0 | $655,000 | +$655,000 | 2016-11-08 |
|---|
| Q3 2016 | Fang Holdings Ltd
CUSIP 30711Y102 | | DR | 0 | 110,728 | +110,728 | $0 | $497,000 | +$497,000 | 2016-11-08 |
|---|
| Q3 2016 | CommerceHub Inc
CUSIP 20084V306 | | CS | 0 | 26,994 | +26,994 | $0 | $429,000 | +$429,000 | 2016-11-08 |
|---|
| Q3 2016 | Cogint Inc
CUSIP 19241Q101 | | CS | 0 | 49,226 | +49,226 | $0 | $251,000 | +$251,000 | 2016-11-08 |
|---|
| Q3 2016 | HarborOne Bancorp Inc
CUSIP 41165F101 | | CS | 0 | 15,464 | +15,464 | $0 | $244,000 | +$244,000 | 2016-11-08 |
|---|
| Q3 2016 | CommerceHub Inc
CUSIP 20084V108 | | CS | 0 | 14,298 | +14,298 | $0 | $226,000 | +$226,000 | 2016-11-08 |
|---|
| Q3 2016 | Eclipse Resources Corp
CUSIP 27890G100 | | CS | 0 | 62,000 | +62,000 | $0 | $204,000 | +$204,000 | 2016-11-08 |
|---|
| Q3 2016 | Scorpio Bulkers Inc
CUSIP Y7546A122 | | CS | 0 | 55,439 | +55,439 | $0 | $192,000 | +$192,000 | 2016-11-08 |
|---|
| Q3 2016 | Clearside Biomedical Inc
CUSIP 185063104 | United States | CS | 0 | 8,737 | +8,737 | $0 | $152,000 | +$152,000 | 2016-11-08 |
|---|
| Q3 2016 | At Home Group Inc
CUSIP 04650Y100 | | CS | 0 | 8,838 | +8,838 | $0 | $134,000 | +$134,000 | 2016-11-08 |
|---|
| Q3 2016 | Audentes Therapeutics Inc
CUSIP 05070R104 | | CS | 0 | 6,085 | +6,085 | $0 | $108,000 | +$108,000 | 2016-11-08 |
|---|
| Q3 2016 | Xenith Bankshares Inc
CUSIP 984102103 | | CS | 0 | 44,624 | +44,624 | $0 | $103,000 | +$103,000 | 2016-11-08 |
|---|
| Q3 2016 | Aptevo Therapeutics Inc
CUSIP 03835L108 | | CS | 0 | 36,619 | +36,619 | $0 | $94,000 | +$94,000 | 2016-11-08 |
|---|
| Q3 2016 | NantHealth Inc
CUSIP 630104107 | | CS | 0 | 6,990 | +6,990 | $0 | $92,000 | +$92,000 | 2016-11-08 |
|---|
| Q3 2016 | Selecta Biosciences Inc
CUSIP 816212104 | United States | CS | 0 | 5,402 | +5,402 | $0 | $77,000 | +$77,000 | 2016-11-08 |
|---|
| Q3 2016 | Syros Pharmaceuticals Inc
CUSIP 87184Q107 | | CS | 0 | 4,933 | +4,933 | $0 | $68,000 | +$68,000 | 2016-11-08 |
|---|
| Q3 2016 | Kadmon Holdings Inc
CUSIP 48283N106 | | CS | 0 | 8,631 | +8,631 | $0 | $63,000 | +$63,000 | 2016-11-08 |
|---|
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