Spring Creek Capital’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,978	Closed	-$435K	–	622
2018 Q2	$435K	Buy	+9,978	New	+$465K	0.05%	467

Other funds holding TKR

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Spring Creek Capital sold out of Timken Company (TKR) in Q3 2018, closing a stake of 9,978 shares — an estimated $435K sold.

Spring Creek Capital first reported a position in TKR in Q2 2018 and held it in 1 quarter. The position peaked at $435K in Q2 2018. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

Spring Creek Capital reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,978 Timken Company shares in Q3 2018, an estimated $435K.
Spring Creek Capital first reported a position in Timken Company in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Timken Company position peaked at $435K in Q2 2018.
356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

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