SCC
VREX icon

Spring Creek Capital’s Varex Imaging VREX Stock Holding History

Spring Creek Capital’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,624
Closed -$283K – 662
2018
Q2 		$283K Buy
+7,624
New +$282K 0.03% 669

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Spring Creek Capital sold out of Varex Imaging (VREX) in Q3 2018, closing a stake of 7,624 shares — an estimated $283K sold.

Spring Creek Capital first reported a position in VREX in Q2 2018 and held it in 1 quarter. The position peaked at $283K in Q2 2018. 247 funds tracked by Wall St. Rank hold VREX as of Q3 2018.

  • Spring Creek Capital reported no remaining Varex Imaging position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 7,624 Varex Imaging shares in Q3 2018, an estimated $283K.
  • Spring Creek Capital first reported a position in Varex Imaging in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Varex Imaging position peaked at $283K in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2018.

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