TCIM
SUPV

TIAA CREF Investment Management’s Grupo Supervielle SUPV Stock Holding History

TIAA CREF Investment Management’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.43M Sell
400,000
-866,800
-68% -$7.74M ﹤0.01% 1903
2018
Q4 		$11M Hold
1,266,800
– – 0.01% 908
2018
Q3 		$9.72M Buy
1,266,800
+285,200
+29% +$2.85M 0.01% 1117
2018
Q2 		$10.4M Buy
981,600
+631,600
+180% +$13.8M 0.01% 1136
2018
Q1 		$10.6M Buy
350,000
+70,000
+25% +$2.15M 0.01% 1079
2017
Q4 		$8.21M Buy
280,000
+132,000
+89% +$3.51M 0.01% 1262
2017
Q3 		$3.65M Buy
148,000
+105,495
+248% +$2.07M ﹤0.01% 1816
2017
Q2 		$768K Buy
42,505
+14,000
+49% +$240K ﹤0.01% 2670
2017
Q1 		$485K Sell
28,505
-250,244
-90% -$3.73M ﹤0.01% 2799
2016
Q4 		$3.66M Hold
278,749
– – ﹤0.01% 1816
2016
Q3 		$4.13K Buy
278,749
+145,104
+109% +$1.99M ﹤0.01% 1733
2016
Q2 		$1.71M Buy
+133,645
New +$1.6M ﹤0.01% 2223

Other funds holding SUPV

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Grupo Supervielle (SUPV) stake by 68% in Q1 2019, selling an estimated $7.74M and leaving 400,000 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

TIAA CREF Investment Management first reported a position in SUPV in Q2 2016 and has held it in 12 quarters since. The position peaked at $11M in Q4 2018. 71 funds tracked by Wall St. Rank hold SUPV as of Q1 2019.

  • TIAA CREF Investment Management held 400,000 shares of Grupo Supervielle worth $2.43M as of Q1 2019.
  • TIAA CREF Investment Management sold 866,800 Grupo Supervielle shares in Q1 2019, an estimated $7.74M.
  • Grupo Supervielle made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1903 holding.
  • TIAA CREF Investment Management first reported a position in Grupo Supervielle in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Grupo Supervielle position peaked at $11M in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Grupo Supervielle as of Q1 2019.

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