TCIM
RST

TIAA CREF Investment Management’s ROSETTA STONE INC RST Stock Holding History

TIAA CREF Investment Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$847K Hold
38,745
– – ﹤0.01% 2392
2018
Q4 		$635K Sell
38,745
-349
-0.9% -$6.38K ﹤0.01% 2471
2018
Q3 		$778K Sell
39,094
-45,196
-54% -$735K ﹤0.01% 2539
2018
Q2 		$1.35M Buy
84,290
+42,629
+102% +$639K ﹤0.01% 2372
2018
Q1 		$548K Sell
41,661
-21,180
-34% -$277K ﹤0.01% 2697
2017
Q4 		$784K Buy
62,841
+19,637
+45% +$219K ﹤0.01% 2582
2017
Q3 		$441K Sell
43,204
-6,762
-14% -$66.8K ﹤0.01% 2882
2017
Q2 		$539K Sell
49,966
-4,461
-8% -$49.9K ﹤0.01% 2832
2017
Q1 		$531K Sell
54,427
-2,198
-4% -$18.5K ﹤0.01% 2774
2016
Q4 		$505K Sell
56,625
-25,886
-31% -$208K ﹤0.01% 2846
2016
Q3 		$700 Buy
82,511
+6,750
+9% +$56.4K ﹤0.01% 2716
2016
Q2 		$587K Buy
+75,761
New +$576K ﹤0.01% 2792
2015
Q3 		– Sell
-54,007
Closed -$431K – 3171
2015
Q2 		$431K Sell
54,007
-37,723
-41% -$297K ﹤0.01% 3002
2015
Q1 		$698K Buy
91,730
+3,635
+4% +$33.1K ﹤0.01% 2810
2014
Q4 		$860K Sell
88,095
-19,511
-18% -$183K ﹤0.01% 2738
2014
Q3 		$866K Sell
107,606
-3,079
-3% -$28K ﹤0.01% 2720
2014
Q2 		$1.08M Buy
110,685
+53,832
+95% +$563K ﹤0.01% 2682
2014
Q1 		$638K Buy
56,853
+12,663
+29% +$146K ﹤0.01% 2867
2013
Q4 		$540K Sell
44,190
-8,673
-16% -$118K ﹤0.01% 2941
2013
Q3 		$858K Buy
52,863
+3,708
+8% +$59.4K ﹤0.01% 2703
2013
Q2 		$725K Buy
+49,155
New +$801K ﹤0.01% 2783

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TIAA CREF Investment Management held its ROSETTA STONE INC (RST) position steady in Q1 2019 at 38,745 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

TIAA CREF Investment Management first reported a position in RST in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.35M in Q2 2018. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

  • TIAA CREF Investment Management held 38,745 shares of ROSETTA STONE INC worth $847K as of Q1 2019.
  • TIAA CREF Investment Management left its ROSETTA STONE INC share count unchanged in Q1 2019.
  • ROSETTA STONE INC made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2392 holding.
  • TIAA CREF Investment Management first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's ROSETTA STONE INC position peaked at $1.35M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

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