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
2016 Q4	–	Sell	-25,000	Closed	-$1.42M	–	75
2016 Q3	$1.42M	Hold	25,000	–	–	0.14%	57
2016 Q2	$1.13M	Buy	+25,000	New	+$1.09M	0.09%	66
2016 Q1	–	Sell	-25,000	Closed	-$884K	–	88
2015 Q4	$884K	Buy	+25,000	New	+$1.05M	0.07%	71

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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.