TCIM
BAGL
TIAA CREF Investment Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,484
| Closed | -$776K | – | 3189 |
|
|
2014
Q3 | $776K | Sell |
38,484
-2,833
| -7% | -$57.1K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $664K | Buy |
41,317
+10,096
| +32% | +$162K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $514K | Hold |
31,221
| – | – | ﹤0.01% | 2930 |
|
|
2013
Q4 | $453K | Hold |
31,221
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q3 | $541K | Buy |
31,221
+1,807
| +6% | +$31.3K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $418K | Buy |
+29,414
| New | +$418K | ﹤0.01% | 2980 |
|