CCA
MTB.WS

Castle Creek Arbitrage’s M&T Bank Corporation MTB.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio MTB.WS Stock Details MTB.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$447K Sell
2014
Q1 		$849K Sell
2013
Q4 		$1.21M Buy
2013
Q3 		$582K Buy