Spring Creek Capital’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,136	Closed	-$282K	–	599
2018 Q2	$282K	Buy	+6,136	New	+$290K	0.03%	671

Other funds holding STLD

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Spring Creek Capital sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 6,136 shares — an estimated $282K sold.

Spring Creek Capital first reported a position in STLD in Q2 2018 and held it in 1 quarter. The position peaked at $282K in Q2 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

Spring Creek Capital reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,136 Steel Dynamics shares in Q3 2018, an estimated $282K.
Spring Creek Capital first reported a position in Steel Dynamics in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Steel Dynamics position peaked at $282K in Q2 2018.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

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