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Castle Creek Arbitrage’s Bank of America BAC Stock Holding History

Castle Creek Arbitrage’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,015,900
Closed -$15.6M – 81
2014
Q2 		$15.6M Buy
1,015,900
+9,900
+1% +$154K 0.99% 29
2014
Q1 		$17.3M Buy
+1,006,000
New +$16.9M 0.9% 30

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Creek Arbitrage's BAC Position: Q3 2014 in Review

Castle Creek Arbitrage sold out of Bank of America (BAC) in Q3 2014, closing a stake of 1,015,900 shares — an estimated $15.6M sold.

Castle Creek Arbitrage first reported a position in BAC in Q4 2013 and held it in 3 quarters. The position peaked at $19.2M in Q1 2014. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Castle Creek Arbitrage reported no remaining Bank of America position as of Q3 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,015,900 Bank of America shares in Q3 2014, an estimated $15.6M.
  • Castle Creek Arbitrage first reported a position in Bank of America in Q4 2013 and held it in 3 quarters.
  • Castle Creek Arbitrage's Bank of America position peaked at $19.2M in Q1 2014.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Castle Creek Arbitrage's 13F filing for Q3 2014, filed 14 Nov 2014.