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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,500
Closed -$664K – 63
2016
Q4 		$664K Buy
+12,500
New +$717K 0.06% 59

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Northern Trust
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Renaissance Technologies
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BAMCO Inc
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SC
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Castle Creek Arbitrage's DKS Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Dick's Sporting Goods (DKS) in Q1 2017, closing a stake of 12,500 shares — an estimated $664K sold.

Castle Creek Arbitrage first reported a position in DKS in Q4 2016 and held it in 1 quarter. The position peaked at $664K in Q4 2016. 474 funds tracked by Wall St. Rank hold DKS as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Dick's Sporting Goods position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 12,500 Dick's Sporting Goods shares in Q1 2017, an estimated $664K.
  • Castle Creek Arbitrage first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 1 quarter.
  • Castle Creek Arbitrage's Dick's Sporting Goods position peaked at $664K in Q4 2016.
  • 474 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.