Castle Creek Arbitrage’s SunTrust Banks, Inc. STI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,968	Closed	-$419K	–	93
2015 Q3	$419K	Hold	10,968	–	–	0.03%	78
2015 Q2	$472K	Buy	+10,968	New	+$466K	0.03%	80

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Creek Arbitrage's STI Position: Q4 2015 in Review

Castle Creek Arbitrage sold out of SunTrust Banks, Inc. (STI) in Q4 2015, closing a stake of 10,968 shares — an estimated $419K sold.

Castle Creek Arbitrage first reported a position in STI in Q2 2015 and held it in 2 quarters. The position peaked at $472K in Q2 2015. 686 funds tracked by Wall St. Rank hold STI as of Q4 2015.

Castle Creek Arbitrage reported no remaining SunTrust Banks, Inc. position as of Q4 2015 after selling out during the quarter.
Castle Creek Arbitrage sold 10,968 SunTrust Banks, Inc. shares in Q4 2015, an estimated $419K.
Castle Creek Arbitrage first reported a position in SunTrust Banks, Inc. in Q2 2015 and held it in 2 quarters.
Castle Creek Arbitrage's SunTrust Banks, Inc. position peaked at $472K in Q2 2015.
686 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2015.

Based on Castle Creek Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.