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TIAA CREF Investment Management’s Evolution Petroleum EPM Stock Holding History

TIAA CREF Investment Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.2M Buy
474,024
+157,452
+50% +$1.15M ﹤0.01% 1723
2018
Q4 		$2.16M Buy
316,572
+113,268
+56% +$1.06M ﹤0.01% 1912
2018
Q3 		$2.25M Buy
203,304
+148,277
+269% +$1.56M ﹤0.01% 2067
2018
Q2 		$542K Sell
55,027
-5,812
-10% -$53.5K ﹤0.01% 2753
2018
Q1 		$490K Sell
60,839
-1,701
-3% -$13.2K ﹤0.01% 2747
2017
Q4 		$428K Hold
62,540
– – ﹤0.01% 2838
2017
Q3 		$450K Sell
62,540
-38,234
-38% -$290K ﹤0.01% 2870
2017
Q2 		$816K Buy
100,774
+37,447
+59% +$292K ﹤0.01% 2643
2017
Q1 		$507K Sell
63,327
-12,595
-17% -$107K ﹤0.01% 2787
2016
Q4 		$759K Sell
75,922
-6,433
-8% -$53.9K ﹤0.01% 2676
2016
Q3 		$517K Sell
82,355
-510
-0.6% -$2.92K ﹤0.01% 2834
2016
Q2 		$453K Sell
82,865
-866
-1% -$4.67K ﹤0.01% 2899
2016
Q1 		$407K Hold
83,731
– – ﹤0.01% 2841
2015
Q4 		$403K Buy
83,731
+14,015
+20% +$85K ﹤0.01% 2952
2015
Q3 		$387K Hold
69,716
– – ﹤0.01% 2955
2015
Q2 		$459K Buy
69,716
+4,938
+8% +$33.7K ﹤0.01% 2988
2015
Q1 		$385K Hold
64,778
– – ﹤0.01% 2977
2014
Q4 		$481K Sell
64,778
-6,891
-10% -$57.8K ﹤0.01% 2975
2014
Q3 		$658K Sell
71,669
-1,829
-2% -$18.9K ﹤0.01% 2859
2014
Q2 		$805K Buy
73,498
+8,577
+13% +$98.4K ﹤0.01% 2848
2014
Q1 		$826K Sell
64,921
-2,330
-3% -$29.8K ﹤0.01% 2746
2013
Q4 		$830K Hold
67,251
– – ﹤0.01% 2783
2013
Q3 		$757K Buy
67,251
+2,130
+3% +$24.6K ﹤0.01% 2782
2013
Q2 		$710K Buy
+65,121
New +$675K ﹤0.01% 2790

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA CREF Investment Management's EPM Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Evolution Petroleum (EPM) stake by 50% in Q1 2019, buying an estimated $1.15M and bringing the position to 474,024 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

TIAA CREF Investment Management first reported a position in EPM in Q2 2013 and has held it in 24 quarters since. 121 funds tracked by Wall St. Rank hold EPM as of Q1 2019.

  • TIAA CREF Investment Management held 474,024 shares of Evolution Petroleum worth $3.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 157,452 Evolution Petroleum shares in Q1 2019, an estimated $1.15M.
  • Evolution Petroleum made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1723 holding.
  • TIAA CREF Investment Management first reported a position in Evolution Petroleum in Q2 2013 and has held it in 24 quarters since.
  • 121 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.