TEACHERS ADVISORS, LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was Altisource Portfolio Solutions SA (+$1,693,000); the largest decrease was PowerShares Senior Loan Portfolio (+$23,000).
- Altisource Portfolio Solutions SA: Country of operation —; Class CS; Shares 2016-06-30 254,475; Shares 2016-09-30 270,923.
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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