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Castle Creek Arbitrage’s Wells Fargo WFC Stock Holding History

Castle Creek Arbitrage’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-174,582
Closed -$9.49M – 95
2015
Q4 		$9.49M Sell
174,582
-128,100
-42% -$6.96M 0.73% 25
2015
Q3 		$15.5M Buy
+302,682
New +$16.6M 1.24% 15

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Creek Arbitrage's WFC Position: Q1 2016 in Review

Castle Creek Arbitrage sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 174,582 shares — an estimated $9.49M sold.

Castle Creek Arbitrage first reported a position in WFC in Q3 2015 and held it in 2 quarters. The position peaked at $15.5M in Q3 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

  • Castle Creek Arbitrage reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 174,582 Wells Fargo shares in Q1 2016, an estimated $9.49M.
  • Castle Creek Arbitrage first reported a position in Wells Fargo in Q3 2015 and held it in 2 quarters.
  • Castle Creek Arbitrage's Wells Fargo position peaked at $15.5M in Q3 2015.
  • 1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Castle Creek Arbitrage's 13F filing for Q1 2016, filed 13 May 2016.