TIAA CREF Investment Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

TIAA CREF Investment Management’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,664	Closed	-$389K	–	3175
2018 Q1	$389K	Sell	26,664 -15,870	-37%	-$228K	﹤0.01%	2842
2017 Q4	$681K	Buy	42,534 +8,025	+23%	+$137K	﹤0.01%	2645
2017 Q3	$628K	Buy	34,509 +7,811	+29%	+$135K	﹤0.01%	2726
2017 Q2	$453K	Buy	26,698 +95	+0.4%	+$1.63K	﹤0.01%	2906
2017 Q1	$474K	Sell	26,603 -3,964	-13%	-$68.5K	﹤0.01%	2806
2016 Q4	$566K	Sell	30,567 -728	-2%	-$13.1K	﹤0.01%	2800
2016 Q3	$542	Hold	31,295	–	–	﹤0.01%	2819
2016 Q2	$521K	Buy	+31,295	New	+$511K	﹤0.01%	2837
2015 Q3	–	Sell	-13,774	Closed	-$207K	–	3180
2015 Q2	$207K	Sell	13,774 -35,213	-72%	-$489K	﹤0.01%	3110
2015 Q1	$734K	Hold	48,987	–	–	﹤0.01%	2786
2014 Q4	$718K	Buy	48,987 +2,014	+4%	+$29.9K	﹤0.01%	2838
2014 Q3	$669K	Sell	46,973 -1,250	-3%	-$20.9K	﹤0.01%	2849
2014 Q2	$938K	Buy	+48,223	New	+$818K	﹤0.01%	2753

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TIAA CREF Investment Management's ORM Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 26,664 shares — an estimated $389K sold.

TIAA CREF Investment Management first reported a position in ORM in Q2 2014 and held it in 13 quarters. The position peaked at $938K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

TIAA CREF Investment Management reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 26,664 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $389K.
TIAA CREF Investment Management first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 13 quarters.
TIAA CREF Investment Management's Owens Realty Mortgage, Inc. position peaked at $938K in Q2 2014.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.