Game Creek Capital’s Cannae Holdings CNNE Stock Holding History

Game Creek Capital’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,300	Closed	-$1.2M	–	59
2019 Q2	$1.2M	Sell	41,300 -43,800	-51%	-$1.15M	0.69%	41
2019 Q1	$2.06M	Sell	85,100 -23,400	-22%	-$492K	1%	38
2018 Q4	$1.86M	Sell	108,500 -19,800	-15%	-$357K	0.87%	38
2018 Q3	$2.69M	Buy	128,300 +20,100	+19%	+$393K	0.99%	35
2018 Q2	$2.01M	Sell	108,200 -15,400	-12%	-$307K	0.85%	40
2018 Q1	$2.33M	Buy	+123,600	New	+$2.22M	1.02%	37

Other funds holding CNNE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Game Creek Capital's CNNE Position: Q3 2019 in Review

Game Creek Capital sold out of Cannae Holdings (CNNE) in Q3 2019, closing a stake of 41,300 shares — an estimated $1.2M sold.

Game Creek Capital first reported a position in CNNE in Q1 2018 and held it in 6 quarters. The position peaked at $2.69M in Q3 2018. 173 funds tracked by Wall St. Rank hold CNNE as of Q3 2019.

Game Creek Capital reported no remaining Cannae Holdings position as of Q3 2019 after selling out during the quarter.
Game Creek Capital sold 41,300 Cannae Holdings shares in Q3 2019, an estimated $1.2M.
Game Creek Capital first reported a position in Cannae Holdings in Q1 2018 and held it in 6 quarters.
Game Creek Capital's Cannae Holdings position peaked at $2.69M in Q3 2018.
173 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2019.

Based on Game Creek Capital's 13F filing for Q3 2019, filed 31 Oct 2019.