Spring Creek Capital’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,778	Closed	-$227K	–	551
2018 Q2	$227K	Buy	+2,778	New	+$215K	0.03%	758

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Spring Creek Capital sold out of Regal Rexnord (RRX) in Q3 2018, closing a stake of 2,778 shares — an estimated $227K sold.

Spring Creek Capital first reported a position in RRX in Q2 2018 and held it in 1 quarter. The position peaked at $227K in Q2 2018. 280 funds tracked by Wall St. Rank hold RRX as of Q3 2018.

Spring Creek Capital reported no remaining Regal Rexnord position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 2,778 Regal Rexnord shares in Q3 2018, an estimated $227K.
Spring Creek Capital first reported a position in Regal Rexnord in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Regal Rexnord position peaked at $227K in Q2 2018.
280 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2018.

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