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TEACHERS ADVISORS, LLC Last Quarter Change: Foreign Stocks, Added

TEACHERS ADVISORS, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was LNWO (+$172,000); the largest decrease was SGMOQ (-$182,000).

  • ACGP: Country of operation United States; Class CS; Shares 2016-06-30 8,510; Shares 2016-09-30 10,532.
  • TPHS: Country of operation United States; Class CS; Shares 2016-06-30 30,575; Shares 2016-09-30 32,028.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ACGP
Associated Capital Group Inc
United StatesCS8,51010,532+2,022$244,000$373,000+$129,000
TPHS
Trinity Place Holdings Inc
United StatesCS30,57532,028+1,453$235,000$313,000+$78,000

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