CCA
LNC.WS

Castle Creek Arbitrage’s Lincoln National Corporation LNC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,886
Closed -$423K – 71
2016
Q4 		$423K Hold
6,886
– – 0.04% 62
2016
Q3 		$279K Hold
6,886
– – 0.03% 68
2016
Q2 		$211K Hold
6,886
– – 0.02% 79
2016
Q1 		$212K Hold
6,886
– – 0.02% 77
2015
Q4 		$293K Hold
6,886
– – 0.02% 79
2015
Q3 		$271K Hold
6,886
– – 0.02% 83
2015
Q2 		$408K Hold
6,886
– – 0.02% 81
2015
Q1 		$396K Hold
6,886
– – 0.02% 73
2014
Q4 		$397K Buy
+6,886
New +$316K 0.02% 79
2014
Q2 		– Sell
-60,352
Closed -$3.06M – 93
2014
Q1 		$3.06M Buy
60,352
+26,341
+77% +$1.08M 0.16% 72
2013
Q4 		$1.76M Buy
+34,011
New +$1.31M 0.08% 82

Other funds holding LNC.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's LNC.WS Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Lincoln National Corporation (LNC.WS) in Q1 2017, closing a stake of 6,886 shares — an estimated $423K sold.

Castle Creek Arbitrage first reported a position in LNC.WS in Q4 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2014. 7 funds tracked by Wall St. Rank hold LNC.WS as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Lincoln National Corporation position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 6,886 Lincoln National Corporation shares in Q1 2017, an estimated $423K.
  • Castle Creek Arbitrage first reported a position in Lincoln National Corporation in Q4 2013 and held it in 11 quarters.
  • Castle Creek Arbitrage's Lincoln National Corporation position peaked at $3.06M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.