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Castle Creek Arbitrage’s Nokia NOK Stock Holding History

Castle Creek Arbitrage’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,130
Closed -$200K – 96
2015
Q2 		$200K Buy
+29,130
New +$212K 0.01% 84
2015
Q1 		– Sell
-49,130
Closed -$383K – 74
2014
Q4 		$386K Hold
49,130
– – 0.02% 80
2014
Q3 		$416K Hold
49,130
– – 0.02% 73
2014
Q2 		$371K Sell
49,130
-82,000
-63% -$623K 0.02% 83
2014
Q1 		$962K Sell
131,130
-80,970
-38% -$607K 0.05% 85
2013
Q4 		$1.72M Buy
+212,100
New +$1.59M 0.08% 83

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Creek Arbitrage's NOK Position: Q3 2015 in Review

Castle Creek Arbitrage sold out of Nokia (NOK) in Q3 2015, closing a stake of 29,130 shares — an estimated $200K sold.

Castle Creek Arbitrage first reported a position in NOK in Q4 2013 and held it in 6 quarters. The position peaked at $1.72M in Q4 2013. 251 funds tracked by Wall St. Rank hold NOK as of Q3 2015.

  • Castle Creek Arbitrage reported no remaining Nokia position as of Q3 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 29,130 Nokia shares in Q3 2015, an estimated $200K.
  • Castle Creek Arbitrage first reported a position in Nokia in Q4 2013 and held it in 6 quarters.
  • Castle Creek Arbitrage's Nokia position peaked at $1.72M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Nokia as of Q3 2015.

Based on Castle Creek Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.