CCA
GCMG icon

Castle Creek Arbitrage’s GCM Grosvenor GCMG Stock Holding History

Castle Creek Arbitrage’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,326,763
Closed -$14.4M – 188
2020
Q2 		$14.4M Buy
+1,326,763
New +$13.8M 1.22% 16

Other funds holding GCMG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Creek Arbitrage's GCMG Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 1,326,763 shares — an estimated $14.4M sold.

Castle Creek Arbitrage first reported a position in GCMG in Q2 2020 and held it in 1 quarter. The position peaked at $14.4M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,326,763 GCM Grosvenor shares in Q3 2020, an estimated $14.4M.
  • Castle Creek Arbitrage first reported a position in GCM Grosvenor in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's GCM Grosvenor position peaked at $14.4M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.