Castle Creek Arbitrage’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,896	Closed	-$317K	–	75
2018 Q3	$317K	Sell	9,896 -6,104	-38%	-$172K	0.08%	55
2018 Q2	$440K	Hold	16,000	–	–	0.05%	54
2018 Q1	$343K	Sell	16,000 -9,000	-36%	-$214K	0.03%	61
2017 Q4	$560K	Buy	+25,000	New	+$488K	0.05%	52

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Creek Arbitrage's WBD Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 9,896 shares — an estimated $317K sold.

Castle Creek Arbitrage first reported a position in WBD in Q4 2017 and held it in 4 quarters. The position peaked at $560K in Q4 2017. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Castle Creek Arbitrage reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 9,896 Warner Bros shares in Q4 2018, an estimated $317K.
Castle Creek Arbitrage first reported a position in Warner Bros in Q4 2017 and held it in 4 quarters.
Castle Creek Arbitrage's Warner Bros position peaked at $560K in Q4 2017.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.