Castle Creek Arbitrage’s Rimini Street RMNI Stock Holding History

Castle Creek Arbitrage’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-524,990	Closed	-$5.23M	–	55
2017 Q1	$5.23M	Hold	524,990	–	–	0.5%	30
2016 Q4	$5.2M	Hold	524,990	–	–	0.5%	34
2016 Q3	$5.13M	Hold	524,990	–	–	0.52%	32
2016 Q2	$5.09M	Buy	+524,990	New	+$5.15M	0.42%	41

Other funds holding RMNI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's RMNI Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Rimini Street (RMNI) in Q2 2017, closing a stake of 524,990 shares — an estimated $5.23M sold.

Castle Creek Arbitrage first reported a position in RMNI in Q2 2016 and held it in 4 quarters. The position peaked at $5.23M in Q1 2017. 16 funds tracked by Wall St. Rank hold RMNI as of Q2 2017.

Castle Creek Arbitrage reported no remaining Rimini Street position as of Q2 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 524,990 Rimini Street shares in Q2 2017, an estimated $5.23M.
Castle Creek Arbitrage first reported a position in Rimini Street in Q2 2016 and held it in 4 quarters.
Castle Creek Arbitrage's Rimini Street position peaked at $5.23M in Q1 2017.
16 funds tracked by Wall St. Rank held Rimini Street as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.