CCA
LMB icon

Castle Creek Arbitrage’s Limbach Holdings LMB Stock Holding History

Castle Creek Arbitrage’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-350,000
Closed -$3.24M – 82
2016
Q2 		$3.24M Hold
350,000
– – 0.27% 54
2016
Q1 		$3.46M Buy
+350,000
New +$3.46M 0.28% 51

Castle Creek Arbitrage's LMB Position: Q3 2016 in Review

Castle Creek Arbitrage sold out of Limbach Holdings (LMB) in Q3 2016, closing a stake of 350,000 shares — an estimated $3.24M sold.

Castle Creek Arbitrage first reported a position in LMB in Q1 2016 and held it in 2 quarters. The position peaked at $3.46M in Q1 2016. 0 funds tracked by Wall St. Rank hold LMB as of Q3 2016.

  • Castle Creek Arbitrage reported no remaining Limbach Holdings position as of Q3 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 350,000 Limbach Holdings shares in Q3 2016, an estimated $3.24M.
  • Castle Creek Arbitrage first reported a position in Limbach Holdings in Q1 2016 and held it in 2 quarters.
  • Castle Creek Arbitrage's Limbach Holdings position peaked at $3.46M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2016.

Based on Castle Creek Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.