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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-650,000	Closed	-$6.46M	–	90
2014 Q3	$6.46M	Hold	650,000	–	–	0.38%	41
2014 Q2	$6.34M	Buy	650,000 +200,000	+44%	+$1.95M	0.4%	46
2014 Q1	$4.37M	Hold	450,000	–	–	0.23%	60
2013 Q4	$4.36M	Buy	+450,000	New	+$4.39M	0.19%	64

Other funds holding VDTH

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Creek Arbitrage's VDTH Position: Q4 2014 in Review

Castle Creek Arbitrage sold out of Videocon d2h Limited (VDTH) in Q4 2014, closing a stake of 650,000 shares — an estimated $6.46M sold.

Castle Creek Arbitrage first reported a position in VDTH in Q4 2013 and held it in 4 quarters. The position peaked at $6.46M in Q3 2014. 2 funds tracked by Wall St. Rank hold VDTH as of Q4 2014.

Castle Creek Arbitrage reported no remaining Videocon d2h Limited position as of Q4 2014 after selling out during the quarter.
Castle Creek Arbitrage sold 650,000 Videocon d2h Limited shares in Q4 2014, an estimated $6.46M.
Castle Creek Arbitrage first reported a position in Videocon d2h Limited in Q4 2013 and held it in 4 quarters.
Castle Creek Arbitrage's Videocon d2h Limited position peaked at $6.46M in Q3 2014.
2 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q4 2014.

Based on Castle Creek Arbitrage's 13F filing for Q4 2014, filed 12 Feb 2015.