SCC
BPT

Spring Creek Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Spring Creek Capital’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,906
Closed -$206K – 122
2018
Q2 		$206K Buy
+6,906
New +$178K 0.02% 802

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Parallax Volatility Advisers
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Spring Creek Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2018, closing a stake of 6,906 shares — an estimated $206K sold.

Spring Creek Capital first reported a position in BPT in Q2 2018 and held it in 1 quarter. The position peaked at $206K in Q2 2018. 79 funds tracked by Wall St. Rank hold BPT as of Q3 2018.

  • Spring Creek Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 6,906 BP Prudhoe Bay Royalty Trust shares in Q3 2018, an estimated $206K.
  • Spring Creek Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's BP Prudhoe Bay Royalty Trust position peaked at $206K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2018.

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