TCIM
GOGL

TIAA CREF Investment Management’s Golden Ocean Group GOGL Stock Holding History

TIAA CREF Investment Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,116
Closed -$46K – 3168
2016
Q1 		$46K Hold
13,116
– – ﹤0.01% 3067
2015
Q4 		$70K Sell
13,116
-29,029
-69% -$263K ﹤0.01% 3124
2015
Q3 		$518K Buy
42,145
+10,576
+34% +$181K ﹤0.01% 2876
2015
Q2 		$608K Buy
+31,569
New +$726K ﹤0.01% 2907

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIAA CREF Investment Management's GOGL Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of Golden Ocean Group (GOGL) in Q2 2016, closing a stake of 13,116 shares — an estimated $46K sold.

TIAA CREF Investment Management first reported a position in GOGL in Q2 2015 and held it in 4 quarters. The position peaked at $608K in Q2 2015. 61 funds tracked by Wall St. Rank hold GOGL as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining Golden Ocean Group position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 13,116 Golden Ocean Group shares in Q2 2016, an estimated $46K.
  • TIAA CREF Investment Management first reported a position in Golden Ocean Group in Q2 2015 and held it in 4 quarters.
  • TIAA CREF Investment Management's Golden Ocean Group position peaked at $608K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.