Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AAPL
Apple Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
18,087
$45.98 - $57.09 $832K - $1.03M
APPF
Appfolio Inc

Technology
Q3 2018 Filed on Nov 13, 2018
6,653
$61.55 - $90.85 $409K - $604K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
17,930
$17.2 - $18.36 $308K - $329K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
7,031
$70.55 - $81.15 $496K - $571K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 13, 2018
12,782
$38.26 - $50.18 $489K - $641K
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
11,165
$43.3 - $50.9 $483K - $568K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
13,665
$45.23 - $50.78 $618K - $694K
AROC
Archrock, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
11,717
$11.65 - $13.65 $137K - $160K
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
19,089
$16.45 - $17.51 $314K - $334K
ANET
Arista Networks, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,198
$63.93 - $77.14 $141K - $170K
AWI
Armstrong World Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,265
$64.0 - $72.2 $209K - $236K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,856
$30.1 - $34.55 $327K - $375K
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,015
$100.61 - $110.3 $505K - $553K
Athenahealth Inc
Q3 2018 Filed on Nov 13, 2018
12,313
N/A
ATKR
Atkore Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
21,397
$20.96 - $28.2 $448K - $603K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,253
$84.0 - $106.88 $273K - $348K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,493
$41.55 - $50.48 $270K - $328K
AZO
Autozone Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
980
$667.81 - $783.0 $654K - $767K
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
6,318
$47.0 - $54.13 $297K - $342K
AVY
Avery Dennison Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
2,845
$100.21 - $114.68 $285K - $326K
ACLS
Axcelis Technologies Inc

Technology
Q3 2018 Filed on Nov 13, 2018
15,169
$18.6 - $23.2 $282K - $352K
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
18,579
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
14,909
$27.45 - $32.95 $409K - $491K
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
21,161
$39.9 - $42.61 $844K - $902K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2018 Filed on Nov 13, 2018
6,906
$27.15 - $34.45 $187K - $238K
Bmc Stk Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
13,866
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
11,496
$60.92 - $66.81 $700K - $768K
BKR
Baker Hughes CO

Energy
Q3 2018 Filed on Nov 13, 2018
19,168
$30.99 - $35.18 $594K - $674K
Bancorpsouth Bk Tupelo Miss
Q3 2018 Filed on Nov 13, 2018
15,249
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
26,033
$50.14 - $55.64 $1.31M - $1.45M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,152
$56.17 - $60.46 $233K - $251K
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
19,340
$35.4 - $42.67 $685K - $825K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
79,388
$9.76 - $13.47 $775K - $1.07M
Basic Energy Svcs Inc New
Q3 2018 Filed on Nov 13, 2018
11,242
N/A
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
11,464
$70.71 - $77.75 $811K - $891K
WRB
Berkley W R Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,973
$31.95 - $35.75 $159K - $178K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2018 Filed on Nov 13, 2018
1,442
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,617
$73.63 - $82.6 $782K - $877K
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
7,128
$56.71 - $63.97 $404K - $456K
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,237
$51.65 - $55.85 $529K - $572K
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
854
$468.98 - $512.49 $401K - $438K
Blackstone Group L P
Q3 2018 Filed on Nov 13, 2018
16,150
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
20,423
$23.28 - $27.33 $475K - $558K
BCOR
Blucora, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
15,096
$34.35 - $40.25 $519K - $608K
BA
Boeing CO

Industrials
Q3 2018 Filed on Nov 13, 2018
5,321
$331.76 - $372.23 $1.77M - $1.98M
BCC
Boise Cascade CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
7,933
$36.8 - $46.55 $292K - $369K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
387
$1824.99 - $2086.93 $706K - $808K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
21,272
$44.59 - $52.41 $949K - $1.11M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,565
$42.77 - $46.36 $238K - $258K
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