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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,600
Closed -$447K – 80
2014
Q2 		$447K Sell
3,600
-3,400
-49% -$422K 0.03% 75
2014
Q1 		$849K Sell
7,000
-3,400
-33% -$412K 0.04% 80
2013
Q4 		$1.21M Buy
10,400
+5,200
+100% +$606K 0.05% 74
2013
Q3 		$582K Buy
+5,200
New +$582K 0.03% 78