Spring Creek Capital’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,680	Closed	-$246K	–	175
2018 Q2	$246K	Buy	+2,680	New	+$254K	0.03%	731

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Spring Creek Capital sold out of Capital One (COF) in Q3 2018, closing a stake of 2,680 shares — an estimated $246K sold.

Spring Creek Capital first reported a position in COF in Q2 2018 and held it in 1 quarter. The position peaked at $246K in Q2 2018. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Spring Creek Capital reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 2,680 Capital One shares in Q3 2018, an estimated $246K.
Spring Creek Capital first reported a position in Capital One in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Capital One position peaked at $246K in Q2 2018.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

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