Spring Creek Capital’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,218	Closed	-$482K	–	565
2018 Q2	$482K	Buy	+11,218	New	+$532K	0.06%	423

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Spring Creek Capital sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 11,218 shares — an estimated $482K sold.

Spring Creek Capital first reported a position in SCCO in Q2 2018 and held it in 1 quarter. The position peaked at $482K in Q2 2018. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

Spring Creek Capital reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 11,218 Southern Copper shares in Q3 2018, an estimated $482K.
Spring Creek Capital first reported a position in Southern Copper in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Southern Copper position peaked at $482K in Q2 2018.
284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

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