Spring Creek Capital’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,909	Closed	-$446K	–	110
2018 Q2	$446K	Buy	+14,909	New	+$400K	0.05%	456

Other funds holding BGS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Spring Creek Capital sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 14,909 shares — an estimated $446K sold.

Spring Creek Capital first reported a position in BGS in Q2 2018 and held it in 1 quarter. The position peaked at $446K in Q2 2018. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

Spring Creek Capital reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 14,909 B&G Foods shares in Q3 2018, an estimated $446K.
Spring Creek Capital first reported a position in B&G Foods in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's B&G Foods position peaked at $446K in Q2 2018.
288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

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