Spring Creek Capital’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-205,048	Closed	-$33.6M	–	349
2018 Q2	$33.6M	Buy	+205,048	New	+$32.8M	3.89%	5

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Spring Creek Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 205,048 shares — an estimated $33.6M sold.

Spring Creek Capital first reported a position in IWM in Q2 2018 and held it in 1 quarter. The position peaked at $33.6M in Q2 2018. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

Spring Creek Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 205,048 iShares Russell 2000 ETF shares in Q3 2018, an estimated $33.6M.
Spring Creek Capital first reported a position in iShares Russell 2000 ETF in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's iShares Russell 2000 ETF position peaked at $33.6M in Q2 2018.
1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

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