Spring Creek Capital’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,851	Closed	-$562K	–	119
2018 Q2	$562K	Buy	+38,851	New	+$555K	0.07%	336

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Spring Creek Capital sold out of Brookfield (BN) in Q3 2018, closing a stake of 38,851 shares — an estimated $562K sold.

Spring Creek Capital first reported a position in BN in Q2 2018 and held it in 1 quarter. The position peaked at $562K in Q2 2018. 432 funds tracked by Wall St. Rank hold BN as of Q3 2018.

Spring Creek Capital reported no remaining Brookfield position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 38,851 Brookfield shares in Q3 2018, an estimated $562K.
Spring Creek Capital first reported a position in Brookfield in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Brookfield position peaked at $562K in Q2 2018.
432 funds tracked by Wall St. Rank held Brookfield as of Q3 2018.

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