Spring Creek Capital’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,690	Closed	-$596K	–	456
2018 Q2	$596K	Buy	+22,690	New	+$556K	0.07%	319

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Spring Creek Capital sold out of NiSource (NI) in Q3 2018, closing a stake of 22,690 shares — an estimated $596K sold.

Spring Creek Capital first reported a position in NI in Q2 2018 and held it in 1 quarter. The position peaked at $596K in Q2 2018. 465 funds tracked by Wall St. Rank hold NI as of Q3 2018.

Spring Creek Capital reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 22,690 NiSource shares in Q3 2018, an estimated $596K.
Spring Creek Capital first reported a position in NiSource in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's NiSource position peaked at $596K in Q2 2018.
465 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

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