TEACHERS ADVISORS, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 34 positions, added to 612, reduced 293, sold out of 82 and left 421 unchanged. The largest increase in value was IAC/InterActiveCorp (+$98,030,000); the largest decrease was XL Group PLC (-$109,536,000).
- Charter Financial Corp/MD: Country of operation —; Class CS; Shares 2016-06-30 25,325; Shares 2016-09-30 26,875.
- Platform Specialty Products Corp: Country of operation —; Class CS; Shares 2016-06-30 162,145; Shares 2016-09-30 178,842.
- Cray Inc: Country of operation —; Class CS; Shares 2016-06-30 761,181; Shares 2016-09-30 967,099.
- PHI Inc: Country of operation —; Class CS; Shares 2016-06-30 18,067; Shares 2016-09-30 18,215.
Two Form 13F-HR filings compared (SEC CIK 939222): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
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