CCA
STI.WS.B

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

Castle Creek Arbitrage’s Portfolio STI.WS.B Stock Details STI.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-56,038
Closed -$1.17M – 82
2017
Q4 		$1.17M Hold
56,038
– – 0.09% 46
2017
Q3 		$902K Hold
56,038
– – 0.09% 29
2017
Q2 		$781K Hold
56,038
– – 0.08% 33
2017
Q1 		$753K Hold
56,038
– – 0.07% 48
2016
Q4 		$730K Hold
56,038
– – 0.07% 57
2016
Q3 		$308K Hold
56,038
– – 0.03% 67
2016
Q2 		$243K Sell
56,038
-2,400
-4% -$10.9K 0.02% 77
2016
Q1 		$214K Sell
58,438
-662
-1% -$2.23K 0.02% 76
2015
Q4 		$339K Hold
59,100
– – 0.03% 78
2015
Q3 		$200K Hold
59,100
– – 0.02% 86
2015
Q2 		$2.54M Hold
59,100
– – 0.15% 65
2015
Q1 		$2.43M Sell
59,100
-765
-1% -$3.75K 0.12% 62
2014
Q4 		$2.51M Sell
59,865
-17,635
-23% -$84.6K 0.12% 65
2014
Q3 		$2.95M Sell
77,500
-5,300
-6% -$25.6K 0.17% 59
2014
Q2 		$2.8M Buy
82,800
+1,100
+1% +$5.53K 0.18% 65
2014
Q1 		$3.25M Sell
81,700
-5,500
-6% -$30.6K 0.17% 71
2013
Q4 		$3.21M Buy
87,200
+33,039
+61% +$149K 0.14% 75
2013
Q3 		$1.76M Buy
+54,161
New +$212K 0.08% 82

Other funds holding STI.WS.B

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's STI.WS.B Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of Suntrust Banks Inc (STI.WS.B) in Q1 2018, closing a stake of 56,038 shares — an estimated $1.17M sold.

Castle Creek Arbitrage first reported a position in STI.WS.B in Q3 2013 and held it in 18 quarters. The position peaked at $3.25M in Q1 2014. 6 funds tracked by Wall St. Rank hold STI.WS.B as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining Suntrust Banks Inc position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 56,038 Suntrust Banks Inc shares in Q1 2018, an estimated $1.17M.
  • Castle Creek Arbitrage first reported a position in Suntrust Banks Inc in Q3 2013 and held it in 18 quarters.
  • Castle Creek Arbitrage's Suntrust Banks Inc position peaked at $3.25M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Suntrust Banks Inc as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.