Spring Creek Capital’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,055	Closed	-$232K	–	471
2018 Q2	$232K	Buy	+4,055	New	+$220K	0.03%	750

Other funds holding NWE

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Spring Creek Capital sold out of NorthWestern Energy (NWE) in Q3 2018, closing a stake of 4,055 shares — an estimated $232K sold.

Spring Creek Capital first reported a position in NWE in Q2 2018 and held it in 1 quarter. The position peaked at $232K in Q2 2018. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2018.

Spring Creek Capital reported no remaining NorthWestern Energy position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,055 NorthWestern Energy shares in Q3 2018, an estimated $232K.
Spring Creek Capital first reported a position in NorthWestern Energy in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's NorthWestern Energy position peaked at $232K in Q2 2018.
261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2018.

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