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Castle Creek Arbitrage’s TTM Technologies TTMI Stock Holding History

Castle Creek Arbitrage’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-149,000
Closed -$1.49M – 97
2015
Q2 		$1.49M Hold
149,000
– – 0.09% 74
2015
Q1 		$1.34M Buy
+149,000
New +$1.23M 0.07% 68

Other funds holding TTMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Castle Creek Arbitrage's TTMI Position: Q3 2015 in Review

Castle Creek Arbitrage sold out of TTM Technologies (TTMI) in Q3 2015, closing a stake of 149,000 shares — an estimated $1.49M sold.

Castle Creek Arbitrage first reported a position in TTMI in Q1 2015 and held it in 2 quarters. The position peaked at $1.49M in Q2 2015. 146 funds tracked by Wall St. Rank hold TTMI as of Q3 2015.

  • Castle Creek Arbitrage reported no remaining TTM Technologies position as of Q3 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 149,000 TTM Technologies shares in Q3 2015, an estimated $1.49M.
  • Castle Creek Arbitrage first reported a position in TTM Technologies in Q1 2015 and held it in 2 quarters.
  • Castle Creek Arbitrage's TTM Technologies position peaked at $1.49M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2015.

Based on Castle Creek Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.