CCA
BAC.WS.B

Castle Creek Arbitrage’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Castle Creek Arbitrage’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-106,100
Closed -$83K – 71
2017
Q3 		$83K Hold
106,100
– – 0.01% 38
2017
Q2 		$82K Hold
106,100
– – 0.01% 45
2017
Q1 		$98K Buy
+106,100
New +$115K 0.01% 57
2014
Q2 		– Sell
-1,123,600
Closed -$19.3M – 95
2014
Q1 		$19.3M Buy
1,123,600
+195,900
+21% +$175K 1% 24
2013
Q4 		$14.4M Buy
+927,700
New +$743K 0.63% 34

Other funds holding BAC.WS.B

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Castle Creek Arbitrage's BAC.WS.B Position: Q4 2017 in Review

Castle Creek Arbitrage sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2017, closing a stake of 106,100 shares — an estimated $83K sold.

Castle Creek Arbitrage first reported a position in BAC.WS.B in Q4 2013 and held it in 5 quarters. The position peaked at $19.3M in Q1 2014. 41 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2017.

  • Castle Creek Arbitrage reported no remaining Bank Of America Corporation Ws B position as of Q4 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 106,100 Bank Of America Corporation Ws B shares in Q4 2017, an estimated $83K.
  • Castle Creek Arbitrage first reported a position in Bank Of America Corporation Ws B in Q4 2013 and held it in 5 quarters.
  • Castle Creek Arbitrage's Bank Of America Corporation Ws B position peaked at $19.3M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2017.

Based on Castle Creek Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.