Castle Creek Arbitrage’s Washington Federal, Inc. WAFDW Stock Holding History

Castle Creek Arbitrage’s Portfolio WAFDW Stock Details WAFDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89,382	Closed	-$1.51M	–	76
2016 Q4	$1.51M	Hold	89,382	–	–	0.14%	53
2016 Q3	$855K	Hold	89,382	–	–	0.09%	62
2016 Q2	$610K	Hold	89,382	–	–	0.05%	68
2016 Q1	$604K	Hold	89,382	–	–	0.05%	69
2015 Q4	$622K	Hold	89,382	–	–	0.05%	75
2015 Q3	$485K	Hold	89,382	–	–	0.04%	77
2015 Q2	$2.09M	Hold	89,382	–	–	0.12%	70
2015 Q1	$1.95M	Hold	89,382	–	–	0.1%	66
2014 Q4	$1.98M	Buy	89,382 +73,736	+471%	+$385K	0.09%	69
2014 Q3	$319K	Buy	15,646 +4,199	+37%	+$23.6K	0.02%	74
2014 Q2	$257K	Buy	+11,447	New	+$68.6K	0.02%	84
2014 Q1	–	Sell	-8,700	Closed	-$203K	–	112
2013 Q4	$203K	Buy	+8,700	New	+$62.4K	0.01%	99

Other funds holding WAFDW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Washington Federal, Inc. (WAFDW) in Q1 2017, closing a stake of 89,382 shares — an estimated $1.51M sold.

Castle Creek Arbitrage first reported a position in WAFDW in Q4 2013 and held it in 12 quarters. The position peaked at $2.09M in Q2 2015. 4 funds tracked by Wall St. Rank hold WAFDW as of Q1 2017.

Castle Creek Arbitrage reported no remaining Washington Federal, Inc. position as of Q1 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 89,382 Washington Federal, Inc. shares in Q1 2017, an estimated $1.51M.
Castle Creek Arbitrage first reported a position in Washington Federal, Inc. in Q4 2013 and held it in 12 quarters.
Castle Creek Arbitrage's Washington Federal, Inc. position peaked at $2.09M in Q2 2015.
4 funds tracked by Wall St. Rank held Washington Federal, Inc. as of Q1 2017.

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