TCIM
EGLT

TIAA CREF Investment Management’s Egalet Corporation EGLT Stock Holding History

TIAA CREF Investment Management’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-65,899
Closed -$336K – 3220
2017
Q1 		$336K Sell
65,899
-2,177
-3% -$11.3K ﹤0.01% 2903
2016
Q4 		$521K Sell
68,076
-7,369
-10% -$54K ﹤0.01% 2838
2016
Q3 		$574 Hold
75,445
– – ﹤0.01% 2798
2016
Q2 		$374K Buy
+75,445
New +$447K ﹤0.01% 2978
2015
Q3 		– Sell
-11,253
Closed -$162K – 3183
2015
Q2 		$162K Buy
11,253
+17
+0.2% +$187 ﹤0.01% 3131
2015
Q1 		$145K Hold
11,236
– – ﹤0.01% 3077
2014
Q4 		$64K Hold
11,236
– – ﹤0.01% 3131
2014
Q3 		$64K Hold
11,236
– – ﹤0.01% 3116
2014
Q2 		$147K Buy
+11,236
New +$141K ﹤0.01% 3086

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIAA CREF Investment Management's EGLT Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 65,899 shares — an estimated $336K sold.

TIAA CREF Investment Management first reported a position in EGLT in Q2 2014 and held it in 9 quarters. The position peaked at $521K in Q4 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • TIAA CREF Investment Management reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 65,899 Egalet Corporation shares in Q2 2017, an estimated $336K.
  • TIAA CREF Investment Management first reported a position in Egalet Corporation in Q2 2014 and held it in 9 quarters.
  • TIAA CREF Investment Management's Egalet Corporation position peaked at $521K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.