CCA
PNC.WS

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

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Castle Creek Arbitrage's PNC.WS Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of PNC Financial Services Group Inc (PNC.WS) in Q1 2017, closing a stake of 792,555 shares — an estimated $39.3M sold.

Castle Creek Arbitrage first reported a position in PNC.WS in Q2 2013 and held it in 10 quarters. The position peaked at $47.8M in Q2 2015. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining PNC Financial Services Group Inc position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 792,555 PNC Financial Services Group Inc shares in Q1 2017, an estimated $39.3M.
  • Castle Creek Arbitrage first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 10 quarters.
  • Castle Creek Arbitrage's PNC Financial Services Group Inc position peaked at $47.8M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.