Game Creek Capital’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,149	Closed	-$1.77M	–	132
2017 Q4	$1.77M	Buy	+20,149	New	+$1.39M	0.49%	48

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Game Creek Capital's FSV Position: Q1 2018 in Review

Game Creek Capital sold out of FirstService (FSV) in Q1 2018, closing a stake of 20,149 shares — an estimated $1.77M sold.

Game Creek Capital first reported a position in FSV in Q4 2017 and held it in 1 quarter. The position peaked at $1.77M in Q4 2017. 114 funds tracked by Wall St. Rank hold FSV as of Q1 2018.

Game Creek Capital reported no remaining FirstService position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 20,149 FirstService shares in Q1 2018, an estimated $1.77M.
Game Creek Capital first reported a position in FirstService in Q4 2017 and held it in 1 quarter.
Game Creek Capital's FirstService position peaked at $1.77M in Q4 2017.
114 funds tracked by Wall St. Rank held FirstService as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.