CCA
OC.WS.B

Castle Creek Arbitrage’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Castle Creek Arbitrage’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-70,400
Closed -$2.67M – 110
2013
Q3 		$2.67M Sell
70,400
-63,118
-47% -$25.2K 0.12% 73
2013
Q2 		$5.22M Buy
+133,518
New +$220K 0.24% 65

Castle Creek Arbitrage's OC.WS.B Position: Q4 2013 in Review

Castle Creek Arbitrage sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 70,400 shares — an estimated $2.67M sold.

Castle Creek Arbitrage first reported a position in OC.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $5.22M in Q2 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

  • Castle Creek Arbitrage reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
  • Castle Creek Arbitrage sold 70,400 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013, an estimated $2.67M.
  • Castle Creek Arbitrage first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 2 quarters.
  • Castle Creek Arbitrage's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $5.22M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on Castle Creek Arbitrage's 13F filing for Q4 2013, filed 14 Feb 2014.