CCA
WFC.WS

Castle Creek Arbitrage’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-446,441
Closed -$9.56M – 73
2016
Q4 		$9.56M Buy
+446,441
New +$7.77M 0.91% 20
2015
Q3 		– Sell
-463,300
Closed -$26.1M – 101
2015
Q2 		$26.1M Hold
463,300
– – 1.54% 18
2015
Q1 		$25.2M Buy
463,300
+442,800
+2,160% +$9.05M 1.28% 22
2014
Q4 		$1.12M Buy
+20,500
New +$423K 0.05% 75

Other funds holding WFC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Castle Creek Arbitrage's WFC.WS Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Wells Fargo & Company Ws (WFC.WS) in Q1 2017, closing a stake of 446,441 shares — an estimated $9.56M sold.

Castle Creek Arbitrage first reported a position in WFC.WS in Q4 2014 and held it in 4 quarters. The position peaked at $26.1M in Q2 2015. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Wells Fargo & Company Ws position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 446,441 Wells Fargo & Company Ws shares in Q1 2017, an estimated $9.56M.
  • Castle Creek Arbitrage first reported a position in Wells Fargo & Company Ws in Q4 2014 and held it in 4 quarters.
  • Castle Creek Arbitrage's Wells Fargo & Company Ws position peaked at $26.1M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q1 2017.

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