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 $20.6B AUM 29.22% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return