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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,600
Closed -$447K – 84
2014
Q2 		$447K Sell
3,600
-3,400
-49% -$164K 0.03% 81
2014
Q1 		$849K Sell
7,000
-3,400
-33% -$145K 0.04% 88
2013
Q4 		$1.21M Buy
10,400
+5,200
+100% +$211K 0.05% 87
2013
Q3 		$582K Buy
+5,200
New +$219K 0.03% 90

Other funds holding MTB.WS

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Castle Creek Arbitrage's MTB.WS Position: Q3 2014 in Review

Castle Creek Arbitrage sold out of M&T Bank Corporation (MTB.WS) in Q3 2014, closing a stake of 3,600 shares — an estimated $447K sold.

Castle Creek Arbitrage first reported a position in MTB.WS in Q3 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 12 funds tracked by Wall St. Rank hold MTB.WS as of Q3 2014.

  • Castle Creek Arbitrage reported no remaining M&T Bank Corporation position as of Q3 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 3,600 M&T Bank Corporation shares in Q3 2014, an estimated $447K.
  • Castle Creek Arbitrage first reported a position in M&T Bank Corporation in Q3 2013 and held it in 4 quarters.
  • Castle Creek Arbitrage's M&T Bank Corporation position peaked at $1.21M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held M&T Bank Corporation as of Q3 2014.

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