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Castle Creek Arbitrage’s Dick's Sporting Goods DKS Stock Holding History

Castle Creek Arbitrage’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,500
Closed -$664K – 62
2016
Q4 		$664K Buy
+12,500
New +$664K 0.06% 57
2016
Q3 		– Hold
0
– – – 77
2016
Q2 		– Hold
0
– – – 81
2016
Q1 		– Hold
0
– – – 87
2015
Q4 		– Hold
0
– – – 81