CCA
JPM.WS

Castle Creek Arbitrage’s JPMorgan Chase JPM.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-382,700
Closed -$23.9M – 84
2014
Q4 		$23.9M Buy
+382,700
New +$7.47M 1.15% 20

Other funds holding JPM.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Castle Creek Arbitrage's JPM.WS Position: Q1 2015 in Review

Castle Creek Arbitrage sold out of JPMorgan Chase (JPM.WS) in Q1 2015, closing a stake of 382,700 shares — an estimated $23.9M sold.

Castle Creek Arbitrage first reported a position in JPM.WS in Q4 2014 and held it in 1 quarter. The position peaked at $23.9M in Q4 2014. 56 funds tracked by Wall St. Rank hold JPM.WS as of Q1 2015.

  • Castle Creek Arbitrage reported no remaining JPMorgan Chase position as of Q1 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 382,700 JPMorgan Chase shares in Q1 2015, an estimated $23.9M.
  • Castle Creek Arbitrage first reported a position in JPMorgan Chase in Q4 2014 and held it in 1 quarter.
  • Castle Creek Arbitrage's JPMorgan Chase position peaked at $23.9M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

Based on Castle Creek Arbitrage's 13F filing for Q1 2015, filed 13 May 2015.