Castle Creek Arbitrage’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-792,555
| Closed | -$39.3M | – | 78 |
|
|
2016
Q4 | $39.3M | Buy |
792,555
+293,155
| +59% | +$14.6M | 3.75% | 5 |
|
|
2016
Q3 | $11.6M | Hold |
499,400
| – | – | 1.19% | 15 |
|
|
2016
Q2 | $8.64M | Hold |
499,400
| – | – | 0.71% | 22 |
|
|
2016
Q1 | $10.1M | Hold |
499,400
| – | – | 0.81% | 24 |
|
|
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% | +$31.7M | 2.36% | 15 |
|
|
2014
Q4 | $14.6M | Buy |
+159,600
| New | +$14.6M | 0.7% | 32 |
|
|
2013
Q3 | – | Sell |
-45,900
| Closed | -$3.35M | – | 98 |
|
|
2013
Q2 | $3.35M | Buy |
+45,900
| New | +$3.35M | 0.15% | 65 |
|