Spring Creek Capital’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,315	Closed	-$323K	–	163
2018 Q2	$323K	Buy	+15,315	New	+$341K	0.04%	607

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Spring Creek Capital sold out of Commercial Metals (CMC) in Q3 2018, closing a stake of 15,315 shares — an estimated $323K sold.

Spring Creek Capital first reported a position in CMC in Q2 2018 and held it in 1 quarter. The position peaked at $323K in Q2 2018. 239 funds tracked by Wall St. Rank hold CMC as of Q3 2018.

Spring Creek Capital reported no remaining Commercial Metals position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 15,315 Commercial Metals shares in Q3 2018, an estimated $323K.
Spring Creek Capital first reported a position in Commercial Metals in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Commercial Metals position peaked at $323K in Q2 2018.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2018.

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