Teachers Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Teachers Advisors’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.84M	Buy	165,069 +70,906	+75%	+$915K	﹤0.01%	2009
2018 Q4	$1.15M	Buy	94,163 +16,857	+22%	+$255K	﹤0.01%	2116
2018 Q3	$1.5M	Sell	77,306 -1,618	-2%	-$37.4K	﹤0.01%	2125
2018 Q2	$2.04M	Buy	+78,924	New	+$2.08M	﹤0.01%	1942

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Teachers Advisors's CPLG Position: Q1 2019 in Review

Teachers Advisors increased its CorePoint Lodging Inc. Common Stock (CPLG) stake by 75% in Q1 2019, buying an estimated $915K and bringing the position to 165,069 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Teachers Advisors first reported a position in CPLG in Q2 2018 and has held it in 4 quarters since. The position peaked at $2.04M in Q2 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

Teachers Advisors held 165,069 shares of CorePoint Lodging Inc. Common Stock worth $1.84M as of Q1 2019.
Teachers Advisors bought 70,906 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $915K.
CorePoint Lodging Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2009 holding.
Teachers Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's CorePoint Lodging Inc. Common Stock position peaked at $2.04M in Q2 2018.
122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.