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
2019 Q1	–	Sell	-682,500	Closed	-$15.1M	–	88
2018 Q4	$15.1M	Hold	682,500	–	–	5.21%	4
2018 Q3	$12M	Hold	682,500	–	–	2.86%	5
2018 Q2	$15.6M	Hold	682,500	–	–	1.67%	8
2018 Q1	$12.1M	Buy	+682,500	New	+$15M	0.89%	10
2015 Q1	–	Sell	-768,000	Closed	-$11.4M	–	83
2014 Q4	$11.4M	Hold	768,000	–	–	0.55%	41
2014 Q3	$12.4M	Buy	768,000 +706,500	+1,149%	+$11.7M	0.72%	28
2014 Q2	$984K	Hold	61,500	–	–	0.06%	79
2014 Q1	$855K	Sell	61,500 -27,000	-31%	-$362K	0.04%	87
2013 Q4	$888K	Hold	88,500	–	–	0.04%	91
2013 Q3	$1.14M	Buy	+88,500	New	+$876K	0.05%	86

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.