CCA
VDTH

Castle Creek Arbitrage’s Videocon d2h Limited VDTH Stock Holding History

Castle Creek Arbitrage’s Portfolio VDTH Stock Details VDTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-650,000
Closed -$6.46M – 87
2014
Q3 		$6.46M Hold
650,000
– – 0.38% 37
2014
Q2 		$6.34M Buy
650,000
+200,000
+44% +$1.95M 0.4% 43
2014
Q1 		$4.37M Hold
450,000
– – 0.23% 55
2013
Q4 		$4.36M Buy
+450,000
New +$4.36M 0.19% 54