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Castle Creek Arbitrage’s Tesla TSLA Stock Holding History

Castle Creek Arbitrage’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,840
Closed -$311K – 66
2016
Q4 		$311K Sell
21,840
-324,840
-94% -$4.27M 0.03% 63
2016
Q3 		$4.72M Buy
+346,680
New +$5.01M 0.48% 36

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castle Creek Arbitrage's TSLA Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Tesla (TSLA) in Q1 2017, closing a stake of 21,840 shares — an estimated $311K sold.

Castle Creek Arbitrage first reported a position in TSLA in Q3 2016 and held it in 2 quarters. The position peaked at $4.72M in Q3 2016. 646 funds tracked by Wall St. Rank hold TSLA as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Tesla position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 21,840 Tesla shares in Q1 2017, an estimated $311K.
  • Castle Creek Arbitrage first reported a position in Tesla in Q3 2016 and held it in 2 quarters.
  • Castle Creek Arbitrage's Tesla position peaked at $4.72M in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Tesla as of Q1 2017.

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