CCA
ROIQ

Castle Creek Arbitrage’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Castle Creek Arbitrage’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-248,400
Closed -$2.43M – 87
2014
Q2 		$2.43M Hold
248,400
– – 0.15% 68
2014
Q1 		$2.41M Buy
+248,400
New +$2.42M 0.12% 76

Other funds holding ROIQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Castle Creek Arbitrage's ROIQ Position: Q3 2014 in Review

Castle Creek Arbitrage sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q3 2014, closing a stake of 248,400 shares — an estimated $2.43M sold.

Castle Creek Arbitrage first reported a position in ROIQ in Q1 2014 and held it in 2 quarters. The position peaked at $2.43M in Q2 2014. 19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2014.

  • Castle Creek Arbitrage reported no remaining ROI ACQUISITION CORP II COM STK position as of Q3 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 248,400 ROI ACQUISITION CORP II COM STK shares in Q3 2014, an estimated $2.43M.
  • Castle Creek Arbitrage first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 2 quarters.
  • Castle Creek Arbitrage's ROI ACQUISITION CORP II COM STK position peaked at $2.43M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2014.

Based on Castle Creek Arbitrage's 13F filing for Q3 2014, filed 14 Nov 2014.