Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $195 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,700
$144.89 - $182.04 $246K - $309K
KMX
Carmax Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,500
$59.36 - $72.42 $386K - $471K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 15, 2018
6,100
$59.92 - $68.98 $366K - $421K
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
500
$508.97 - $593.26 $254K - $297K
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
15,954
N/A
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
19,166
$62.56 - $72.26 $1.2M - $1.38M
BBD
Bank Bradesco

Financial Services
Q1 2018 Filed on May 15, 2018
32,900
$8.85 - $10.9 $291K - $359K
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,800
$103.06 - $122.68 $289K - $344K
ADP
Automatic Data Processing Inc

Industrials
Q1 2018 Filed on May 15, 2018
9,037
$108.25 - $123.63 $978K - $1.12M
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
7,903
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
41,993
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 15, 2018
22,800
$10.03 - $11.67 $229K - $266K
APH
Amphenol Corp

Technology
Q1 2018 Filed on May 15, 2018
6,700
$42.22 - $46.56 $283K - $312K
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,100
$169.43 - $198.0 $356K - $416K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,100
$84.01 - $105.48 $344K - $432K
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 15, 2018
16,700
$147.35 - $164.74 $2.46M - $2.75M
Realpage Inc
Q1 2018 Filed on May 15, 2018
180,500
N/A
Nxstage Medical Inc
Q1 2018 Filed on May 15, 2018
405,466
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 15, 2018
145,374
$114.88 - $125.71 $16.7M - $18.3M
NVO
Novo Nordisk A S

Healthcare
Q1 2018 Filed on May 15, 2018
31,400
$48.49 - $58.14 $1.52M - $1.83M
NOC
Northrop Grumman Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,100
$305.24 - $356.91 $336K - $393K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,900
$96.2 - $110.7 $279K - $321K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2018 Filed on May 15, 2018
145,000
$15.7 - $17.16 $2.28M - $2.49M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
15,300
$16.09 - $17.86 $246K - $273K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,500
$55.57 - $65.26 $583K - $685K
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 15, 2018
27,200
$51.59 - $59.0 $1.4M - $1.6M
Monsanto CO New
Q1 2018 Filed on May 15, 2018
146,757
N/A
Mfa Finl Inc
Q1 2018 Filed on May 15, 2018
34,100
N/A
Medicines CO
Q1 2018 Filed on May 15, 2018
268,240
N/A
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on May 15, 2018
2,400
$138.75 - $176.72 $333K - $424K
Maxim Integrated Prods Inc
Q1 2018 Filed on May 15, 2018
11,400
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2018 Filed on May 15, 2018
13,400
$29.6 - $32.95 $397K - $442K
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 15, 2018
12,500
$44.79 - $52.97 $560K - $662K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,600
$62.94 - $79.0 $290K - $363K
RJF
Raymond James Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,100
$57.37 - $65.83 $178K - $204K
RDWR
Radware LTD

Technology
Q1 2018 Filed on May 15, 2018
50,267
$19.45 - $21.76 $978K - $1.09M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,800
$96.42 - $107.88 $366K - $410K
PTC
Ptc Inc.

Technology
Q1 2018 Filed on May 15, 2018
42,400
$61.16 - $80.72 $2.59M - $3.42M
PGR
Progressive Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,100
$51.07 - $62.33 $260K - $318K
PRGS
Progress Software Corp

Technology
Q1 2018 Filed on May 15, 2018
59,400
$38.45 - $52.51 $2.28M - $3.12M
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
4,000
$57.76 - $75.04 $231K - $300K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,700
$101.99 - $119.99 $275K - $324K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 15, 2018
13,500
$27.13 - $32.27 $366K - $436K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 15, 2018
5,200
$74.34 - $83.89 $387K - $436K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 15, 2018
11,659
$79.57 - $95.15 $928K - $1.11M
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 15, 2018
15,871
$44.78 - $49.79 $711K - $790K
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
18,500
$29.0 - $36.36 $537K - $673K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,700
$168.15 - $210.94 $286K - $359K
Marvell Technology Group LTD
Q1 2018 Filed on May 15, 2018
80,950
N/A
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