CCA
STI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,968
Closed -$419K – 90
2015
Q3 		$419K Hold
10,968
– – 0.03% 68
2015
Q2 		$472K Buy
+10,968
New +$472K 0.03% 72