CCA
COF.WS

Castle Creek Arbitrage’s Capital One Financial Corp COF.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio COF.WS Stock Details COF.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$66.8M Buy
2014
Q4 		$64.1M Buy
2014
Q3 		$40M Buy
2014
Q2 		$28.3M Buy
2014
Q1 		$1.14M Buy
2013
Q4 		$575K Buy