TEACHERS ADVISORS, LLC quarter change: USA Everything Else, New
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).
- Washington Prime Group Inc: Country of operation —; Class RTCS; Shares 2016-06-30 0; Shares 2016-09-30 7,370,864.
- XL Group Ltd: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 2,619,731.
- Dell Technologies Inc - VMware Inc: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 855,755.
- Hertz Global Holdings Inc: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 645,117.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
Washington Prime Group Inc
CUSIP 93964W108 | | RTCS | 0 | 7,370,864 | +7,370,864 | $0 | $91,251,000 | +$91,251,000 |
|---|
XL Group Ltd
CUSIP G98294104 | | CS | 0 | 2,619,731 | +2,619,731 | $0 | $88,102,000 | +$88,102,000 |
|---|
Dell Technologies Inc - VMware Inc
CUSIP 24703L103 | | CS | 0 | 855,755 | +855,755 | $0 | $40,905,000 | +$40,905,000 |
|---|
Hertz Global Holdings Inc
CUSIP 42806J106 | | CS | 0 | 645,117 | +645,117 | $0 | $25,908,000 | +$25,908,000 |
|---|
IHS Markit Ltd
CUSIP G47567105 | | CS | 0 | 606,690 | +606,690 | $0 | $22,781,000 | +$22,781,000 |
|---|
RR Donnelley & Sons Co
CUSIP 257867200 | | CS | 0 | 567,123 | +567,123 | $0 | $8,915,000 | +$8,915,000 |
|---|
AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | CS | 0 | 360,321 | +360,321 | $0 | $7,041,000 | +$7,041,000 |
|---|
Life Storage Inc
CUSIP 53223X107 | United States | RTCS | 0 | 57,051 | +57,051 | $0 | $5,074,000 | +$5,074,000 |
|---|
ROYAL BK SCOTLND GRP PLC
CUSIP 780097BB6 | | CO | 0 | 4,275,000 | +4,275,000 | $0 | $4,211,000 | +$4,211,000 |
|---|
FirstCash Inc
CUSIP 33767D105 | | CS | 0 | 81,920 | +81,920 | $0 | $3,857,000 | +$3,857,000 |
|---|
TiVo Corp
CUSIP 88870P106 | | CS | 0 | 189,162 | +189,162 | $0 | $3,685,000 | +$3,685,000 |
|---|
VIDEOCON D2H LTD ADR
CUSIP 92657J101 | | DR | 0 | 337,000 | +337,000 | $0 | $3,296,000 | +$3,296,000 |
|---|
Cardtronics PLC
CUSIP G1991C105 | | CS | 0 | 72,728 | +72,728 | $0 | $3,244,000 | +$3,244,000 |
|---|
TORONTO DOMINION BANK
CUSIP 891160MJ9 | | CS | 0 | 2,775,000 | +2,775,000 | $0 | $2,785,000 | +$2,785,000 |
|---|
Grana y Montero SAA
CUSIP 38500P208 | | DR | 0 | 240,450 | +240,450 | $0 | $2,005,000 | +$2,005,000 |
|---|
Triton International Ltd/Bermuda
CUSIP G9078F107 | | CS | 0 | 74,372 | +74,372 | $0 | $981,000 | +$981,000 |
|---|
Patheon NV
CUSIP N6865W105 | | CS | 0 | 24,422 | +24,422 | $0 | $724,000 | +$724,000 |
|---|
AdvancePierre Foods Holdings Inc
CUSIP 00782L107 | | CS | 0 | 23,760 | +23,760 | $0 | $655,000 | +$655,000 |
|---|
Fang Holdings Ltd
CUSIP 30711Y102 | | DR | 0 | 110,728 | +110,728 | $0 | $497,000 | +$497,000 |
|---|
CommerceHub Inc
CUSIP 20084V306 | | CS | 0 | 26,994 | +26,994 | $0 | $429,000 | +$429,000 |
|---|
Cogint Inc
CUSIP 19241Q101 | | CS | 0 | 49,226 | +49,226 | $0 | $251,000 | +$251,000 |
|---|
HarborOne Bancorp Inc
CUSIP 41165F101 | | CS | 0 | 15,464 | +15,464 | $0 | $244,000 | +$244,000 |
|---|
CommerceHub Inc
CUSIP 20084V108 | | CS | 0 | 14,298 | +14,298 | $0 | $226,000 | +$226,000 |
|---|
Eclipse Resources Corp
CUSIP 27890G100 | | CS | 0 | 62,000 | +62,000 | $0 | $204,000 | +$204,000 |
|---|
Scorpio Bulkers Inc
CUSIP Y7546A122 | | CS | 0 | 55,439 | +55,439 | $0 | $192,000 | +$192,000 |
|---|
Clearside Biomedical Inc
CUSIP 185063104 | United States | CS | 0 | 8,737 | +8,737 | $0 | $152,000 | +$152,000 |
|---|
At Home Group Inc
CUSIP 04650Y100 | | CS | 0 | 8,838 | +8,838 | $0 | $134,000 | +$134,000 |
|---|
Audentes Therapeutics Inc
CUSIP 05070R104 | | CS | 0 | 6,085 | +6,085 | $0 | $108,000 | +$108,000 |
|---|
Xenith Bankshares Inc
CUSIP 984102103 | | CS | 0 | 44,624 | +44,624 | $0 | $103,000 | +$103,000 |
|---|
Aptevo Therapeutics Inc
CUSIP 03835L108 | | CS | 0 | 36,619 | +36,619 | $0 | $94,000 | +$94,000 |
|---|
NantHealth Inc
CUSIP 630104107 | | CS | 0 | 6,990 | +6,990 | $0 | $92,000 | +$92,000 |
|---|
Selecta Biosciences Inc
CUSIP 816212104 | United States | CS | 0 | 5,402 | +5,402 | $0 | $77,000 | +$77,000 |
|---|
Syros Pharmaceuticals Inc
CUSIP 87184Q107 | | CS | 0 | 4,933 | +4,933 | $0 | $68,000 | +$68,000 |
|---|
Kadmon Holdings Inc
CUSIP 48283N106 | | CS | 0 | 8,631 | +8,631 | $0 | $63,000 | +$63,000 |
|---|
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