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Castle Creek Arbitrage’s International General Insurance IGIC Stock Holding History

Castle Creek Arbitrage’s Portfolio IGIC Stock Details IGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-143,200
Closed -$1.5M – 131
2019
Q4 		$1.5M Buy
+143,200
New +$1.49M 0.34% 58

Other funds holding IGIC

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's IGIC Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of International General Insurance (IGIC) in Q1 2020, closing a stake of 143,200 shares — an estimated $1.5M sold.

Castle Creek Arbitrage first reported a position in IGIC in Q4 2019 and held it in 1 quarter. The position peaked at $1.5M in Q4 2019. 16 funds tracked by Wall St. Rank hold IGIC as of Q1 2020.

  • Castle Creek Arbitrage reported no remaining International General Insurance position as of Q1 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 143,200 International General Insurance shares in Q1 2020, an estimated $1.5M.
  • Castle Creek Arbitrage first reported a position in International General Insurance in Q4 2019 and held it in 1 quarter.
  • Castle Creek Arbitrage's International General Insurance position peaked at $1.5M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held International General Insurance as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.