CCA
HIG.WS

Castle Creek Arbitrage’s Hartford Financial Services Grp HIG.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio HIG.WS Stock Details HIG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,882
Closed -$629K – 89
2014
Q3 		$629K Buy
+16,882
New +$468K 0.04% 72
2014
Q2 		– Sell
-240,197
Closed -$8.47M – 94
2014
Q1 		$8.47M Buy
240,197
+16,337
+7% +$426K 0.44% 44
2013
Q4 		$8.11M Buy
223,860
+146,263
+188% +$3.76M 0.36% 51
2013
Q3 		$2.42M Buy
+77,597
New +$1.73M 0.11% 77

Other funds holding HIG.WS

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's HIG.WS Position: Q4 2014 in Review

Castle Creek Arbitrage sold out of Hartford Financial Services Grp (HIG.WS) in Q4 2014, closing a stake of 16,882 shares — an estimated $629K sold.

Castle Creek Arbitrage first reported a position in HIG.WS in Q3 2013 and held it in 4 quarters. The position peaked at $8.47M in Q1 2014. 15 funds tracked by Wall St. Rank hold HIG.WS as of Q4 2014.

  • Castle Creek Arbitrage reported no remaining Hartford Financial Services Grp position as of Q4 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,882 Hartford Financial Services Grp shares in Q4 2014, an estimated $629K.
  • Castle Creek Arbitrage first reported a position in Hartford Financial Services Grp in Q3 2013 and held it in 4 quarters.
  • Castle Creek Arbitrage's Hartford Financial Services Grp position peaked at $8.47M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Hartford Financial Services Grp as of Q4 2014.

Based on Castle Creek Arbitrage's 13F filing for Q4 2014, filed 12 Feb 2015.