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TEACHERS ADVISORS, LLC Historic Quarter Change: Foreign Stocks, Reduced

TEACHERS ADVISORS, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 5 positions, added to 22, reduced 5 and sold out of 1.

  • Q2 2016: Stock ACGP; Country of operation United States; Class CS; Shares before 9,772.
  • Q3 2015: Stock SGMOQ; Country of operation United States; Class CS; Shares before 408,252.
  • Q2 2015: Stock LNWO; Country of operation United States; Class CS; Shares before 74,131.
  • Q3 2014: Stock LNWO; Country of operation United States; Class CS; Shares before 70,886.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ACGP
Associated Capital Group Inc
United StatesCS9,7728,510-1,262$274,000$244,000-$30,0002016-08-11
Q3 2015SGMOQ
Sangamo BioSciences Inc
United StatesCS408,252151,433-256,819$4,528,000$854,000-$3,674,0002015-11-13
Q2 2015LNWO
Scientific Games Corp
United StatesCS74,13173,500-631$776,000$1,142,000+$366,0002015-08-10
Q3 2014LNWO
SCIENTIFIC GAMES CORP
United StatesCS70,88670,622-264$788,000$761,000-$27,0002014-11-13
Q3 2013LNWO
Scientific Games Corp
United StatesCS70,93564,630-6,305$798,000$1,045,000+$247,0002013-11-12

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