TIAA CREF Investment Management’s Mammoth Energy Services TUSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$696K	Sell	41,782 -14,540	-26%	-$310K	﹤0.01%	2474
2018 Q4	$1.01M	Sell	56,322 -83,040	-60%	-$2.04M	﹤0.01%	2273
2018 Q3	$4.05M	Buy	139,362 +117,433	+536%	+$3.87M	﹤0.01%	1712
2018 Q2	$745K	Sell	21,929 -27,295	-55%	-$959K	﹤0.01%	2614
2018 Q1	$1.58M	Buy	49,224 +29,382	+148%	+$734K	﹤0.01%	2232
2017 Q4	$389K	Sell	19,842 -15,162	-43%	-$276K	﹤0.01%	2880
2017 Q3	$590K	Sell	35,004 -35,600	-50%	-$520K	﹤0.01%	2759
2017 Q2	$1.31M	Buy	70,604 +51,707	+274%	+$965K	﹤0.01%	2414
2017 Q1	$406K	Buy	18,897 +5,448	+41%	+$104K	﹤0.01%	2861
2016 Q4	$204K	Buy	+13,449	New	+$199K	﹤0.01%	3041

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Mammoth Energy Services (TUSK) stake by 26% in Q1 2019, selling an estimated $310K and leaving 41,782 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

TIAA CREF Investment Management first reported a position in TUSK in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.05M in Q3 2018. 136 funds tracked by Wall St. Rank hold TUSK as of Q1 2019.

TIAA CREF Investment Management held 41,782 shares of Mammoth Energy Services worth $696K as of Q1 2019.
TIAA CREF Investment Management sold 14,540 Mammoth Energy Services shares in Q1 2019, an estimated $310K.
Mammoth Energy Services made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2474 holding.
TIAA CREF Investment Management first reported a position in Mammoth Energy Services in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Mammoth Energy Services position peaked at $4.05M in Q3 2018.
136 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2019.

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