CCA
STI.WS.A

Castle Creek Arbitrage’s Suntrust Banks Inc STI.WS.A Stock Holding History

Castle Creek Arbitrage’s Portfolio STI.WS.A Stock Details STI.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78,151
Closed -$1.7M – 79
2016
Q4 		$1.7M Buy
78,151
+33,451
+75% +$561K 0.16% 52
2016
Q3 		$503K Hold
44,700
– – 0.05% 65
2016
Q2 		$424K Sell
44,700
-100
-0.2% -$1K 0.04% 74
2016
Q1 		$320K Sell
44,800
-1,000
-2% -$7.11K 0.03% 73
2015
Q4 		$506K Hold
45,800
– – 0.04% 76
2015
Q3 		$387K Hold
45,800
– – 0.03% 80
2015
Q2 		$1.97M Hold
45,800
– – 0.12% 73
2015
Q1 		$1.88M Sell
45,800
-700
-2% -$7.36K 0.1% 67
2014
Q4 		$1.95M Sell
46,500
-25,400
-35% -$251K 0.09% 70
2014
Q3 		$2.73M Buy
71,900
+1,900
+3% +$17.9K 0.16% 60
2014
Q2 		$3.32M Hold
70,000
– – 0.21% 62
2014
Q1 		$2.79M Sell
70,000
-41,200
-37% -$437K 0.14% 74
2013
Q4 		$4.09M Buy
111,200
+32,092
+41% +$292K 0.18% 65
2013
Q3 		$2.56M Buy
79,108
+71,808
+984% +$640K 0.11% 76
2013
Q2 		$230K Buy
+7,300
New +$55.8K 0.01% 88

Other funds holding STI.WS.A

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's STI.WS.A Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Suntrust Banks Inc (STI.WS.A) in Q1 2017, closing a stake of 78,151 shares — an estimated $1.7M sold.

Castle Creek Arbitrage first reported a position in STI.WS.A in Q2 2013 and held it in 15 quarters. The position peaked at $4.09M in Q4 2013. 6 funds tracked by Wall St. Rank hold STI.WS.A as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Suntrust Banks Inc position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 78,151 Suntrust Banks Inc shares in Q1 2017, an estimated $1.7M.
  • Castle Creek Arbitrage first reported a position in Suntrust Banks Inc in Q2 2013 and held it in 15 quarters.
  • Castle Creek Arbitrage's Suntrust Banks Inc position peaked at $4.09M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Suntrust Banks Inc as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.