CCA
MWRX

Castle Creek Arbitrage’s MEDWORTH RX CORP COM STK (DE) MWRX Stock Holding History

Castle Creek Arbitrage’s Portfolio MWRX Stock Details MWRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-261,750
Closed -$2.12M – 96
2014
Q1 		$2.12M Sell
261,750
-68,250
-21% -$552K 0.11% 79
2013
Q4 		$2.68M Sell
330,000
-295,000
-47% -$2.38M 0.12% 77
2013
Q3 		$5.05M Buy
+625,000
New +$5.01M 0.23% 62

Other funds holding MWRX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Castle Creek Arbitrage's MWRX Position: Q2 2014 in Review

Castle Creek Arbitrage sold out of MEDWORTH RX CORP COM STK (DE) (MWRX) in Q2 2014, closing a stake of 261,750 shares — an estimated $2.12M sold.

Castle Creek Arbitrage first reported a position in MWRX in Q3 2013 and held it in 3 quarters. The position peaked at $5.05M in Q3 2013. 15 funds tracked by Wall St. Rank hold MWRX as of Q2 2014.

  • Castle Creek Arbitrage reported no remaining MEDWORTH RX CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 261,750 MEDWORTH RX CORP COM STK (DE) shares in Q2 2014, an estimated $2.12M.
  • Castle Creek Arbitrage first reported a position in MEDWORTH RX CORP COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Castle Creek Arbitrage's MEDWORTH RX CORP COM STK (DE) position peaked at $5.05M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held MEDWORTH RX CORP COM STK (DE) as of Q2 2014.

Based on Castle Creek Arbitrage's 13F filing for Q2 2014, filed 14 Aug 2014.