TCIM
AH

TIAA CREF Investment Management’s Accretive Health AH Stock Holding History

TIAA CREF Investment Management’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-229,643
Closed -$2.1M – 3145
2013
Q4 		$2.1M Sell
229,643
-4,450
-2% -$38.3K ﹤0.01% 2223
2013
Q3 		$2.13M Sell
234,093
-1,731
-0.7% -$17.2K ﹤0.01% 2162
2013
Q2 		$2.55M Buy
+235,824
New +$2.48M ﹤0.01% 2011

Other funds holding AH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

TIAA CREF Investment Management's AH Position: Q1 2014 in Review

TIAA CREF Investment Management sold out of Accretive Health (AH) in Q1 2014, closing a stake of 229,643 shares — an estimated $2.1M sold.

TIAA CREF Investment Management first reported a position in AH in Q2 2013 and held it in 3 quarters. The position peaked at $2.55M in Q2 2013. 66 funds tracked by Wall St. Rank hold AH as of Q1 2014.

  • TIAA CREF Investment Management reported no remaining Accretive Health position as of Q1 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 229,643 Accretive Health shares in Q1 2014, an estimated $2.1M.
  • TIAA CREF Investment Management first reported a position in Accretive Health in Q2 2013 and held it in 3 quarters.
  • TIAA CREF Investment Management's Accretive Health position peaked at $2.55M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Accretive Health as of Q1 2014.

Based on TIAA CREF Investment Management's 13F filing for Q1 2014, filed 13 May 2014.