Spring Creek Capital’s Assurant AIZ Stock Holding History

Spring Creek Capital’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,015	Closed	-$519K	–	54
2018 Q2	$519K	Buy	+5,015	New	+$472K	0.06%	378

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Spring Creek Capital's AIZ Position: Q3 2018 in Review

Spring Creek Capital sold out of Assurant (AIZ) in Q3 2018, closing a stake of 5,015 shares — an estimated $519K sold.

Spring Creek Capital first reported a position in AIZ in Q2 2018 and held it in 1 quarter. The position peaked at $519K in Q2 2018. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

Spring Creek Capital reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 5,015 Assurant shares in Q3 2018, an estimated $519K.
Spring Creek Capital first reported a position in Assurant in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Assurant position peaked at $519K in Q2 2018.
373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.