Castle Creek Arbitrage’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-792,555	Closed	-$39.3M	–	78
2016 Q4	$39.3M	Buy	792,555 +293,155	+59%	+$10.8M	3.75%	5
2016 Q3	$11.6M	Hold	499,400	–	–	1.19%	16
2016 Q2	$8.64M	Hold	499,400	–	–	0.71%	24
2016 Q1	$10.1M	Hold	499,400	–	–	0.81%	25
2015 Q4	$14.3M	Hold	499,400	–	–	1.1%	18
2015 Q3	$12.1M	Hold	499,400	–	–	0.97%	23
2015 Q2	$47.8M	Hold	499,400	–	–	2.82%	13
2015 Q1	$46.6M	Buy	499,400 +339,800	+213%	+$8.39M	2.36%	15
2014 Q4	$14.6M	Buy	+159,600	New	+$3.8M	0.7%	33
2013 Q3	–	Sell	-45,900	Closed	-$3.35M	–	99
2013 Q2	$3.35M	Buy	+45,900	New	+$601K	0.15%	77

Other funds holding PNC.WS

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return