Millennium Management
TCF

Millennium Management’s TCF Financial Corporation TCF Stock Holding History

Millennium Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,561
Closed -$1.05M – 4826
2019
Q2 		$1.05M Buy
50,561
+6,451
+15% +$135K ﹤0.01% 2781
2019
Q1 		$913K Sell
44,110
-2,516,536
-98% -$54.9M ﹤0.01% 2917
2018
Q4 		$49.9M Buy
2,560,646
+1,073,458
+72% +$23.2M 0.08% 343
2018
Q3 		$35.4M Sell
1,487,188
-3,344,171
-69% -$84.8M 0.04% 555
2018
Q2 		$119M Buy
4,831,359
+1,954,772
+68% +$49.1M 0.16% 142
2018
Q1 		$65.6M Buy
2,876,587
+382,844
+15% +$8.5M 0.09% 325
2017
Q4 		$51.1M Buy
2,493,743
+566,709
+29% +$10.6M 0.07% 406
2017
Q3 		$32.8M Buy
1,927,034
+1,535,720
+392% +$24.2M 0.05% 515
2017
Q2 		$6.24M Buy
+391,314
New +$6.3M 0.01% 1358
2016
Q4 		– Sell
-604,984
Closed -$8.78M – 4090
2016
Q3 		$8.78M Sell
604,984
-216,901
-26% -$3M 0.01% 1007
2016
Q2 		$10.4M Sell
821,885
-1,213,220
-60% -$16M 0.02% 830
2016
Q1 		$24.9M Sell
2,035,105
-2,220,240
-52% -$26.6M 0.06% 390
2015
Q4 		$60.1M Sell
4,255,345
-634,415
-13% -$9.56M 0.13% 181
2015
Q3 		$74.1M Buy
4,889,760
+2,083,979
+74% +$33.1M 0.14% 146
2015
Q2 		$46.6M Sell
2,805,781
-991,674
-26% -$15.9M 0.09% 279
2015
Q1 		$59.7M Buy
3,797,455
+1,208,329
+47% +$18.6M 0.11% 207
2014
Q4 		$41.1M Buy
2,589,126
+2,401,630
+1,281% +$36.9M 0.09% 302
2014
Q3 		$2.91M Sell
187,496
-598,712
-76% -$9.56M 0.01% 1625
2014
Q2 		$12.9M Buy
786,208
+602,581
+328% +$9.65M 0.04% 693
2014
Q1 		$3.06M Sell
183,627
-152,078
-45% -$2.48M 0.01% 1497
2013
Q4 		$5.46M Buy
335,705
+324,082
+2,788% +$5.02M 0.02% 1103
2013
Q3 		$166K Sell
11,623
-329,358
-97% -$4.91M ﹤0.01% 3141
2013
Q2 		$4.83M Buy
+340,981
New +$4.91M 0.01% 1045

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Millennium Management's TCF Position: Q3 2019 in Review

Millennium Management sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 50,561 shares — an estimated $1.05M sold.

Millennium Management first reported a position in TCF in Q2 2013 and held it in 23 quarters. The position peaked at $119M in Q2 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Millennium Management reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Millennium Management sold 50,561 TCF Financial Corporation shares in Q3 2019, an estimated $1.05M.
  • Millennium Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 23 quarters.
  • Millennium Management's TCF Financial Corporation position peaked at $119M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.