CCA
JTPY

Castle Creek Arbitrage’s JetPay Corporation JTPY Stock Holding History

Castle Creek Arbitrage’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-62,510
Closed -$131K – 88
2014
Q2 		$131K Hold
62,510
– – 0.01% 86
2014
Q1 		$153K Sell
62,510
-8,817
-12% -$19.2K 0.01% 94
2013
Q4 		$147K Hold
71,327
– – 0.01% 101
2013
Q3 		$247K Hold
71,327
– – 0.01% 92
2013
Q2 		$214K Buy
+71,327
New +$231K 0.01% 90

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Castle Creek Arbitrage's JTPY Position: Q3 2014 in Review

Castle Creek Arbitrage sold out of JetPay Corporation (JTPY) in Q3 2014, closing a stake of 62,510 shares — an estimated $131K sold.

Castle Creek Arbitrage first reported a position in JTPY in Q2 2013 and held it in 5 quarters. The position peaked at $247K in Q3 2013. 14 funds tracked by Wall St. Rank hold JTPY as of Q3 2014.

  • Castle Creek Arbitrage reported no remaining JetPay Corporation position as of Q3 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 62,510 JetPay Corporation shares in Q3 2014, an estimated $131K.
  • Castle Creek Arbitrage first reported a position in JetPay Corporation in Q2 2013 and held it in 5 quarters.
  • Castle Creek Arbitrage's JetPay Corporation position peaked at $247K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held JetPay Corporation as of Q3 2014.

Based on Castle Creek Arbitrage's 13F filing for Q3 2014, filed 14 Nov 2014.