E.E. Geduld’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

E.E. Geduld’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$64K	Sell	11,000 -6,000	-35%	-$25.1K	0.04%	126
2016 Q3	$43K	Hold	17,000	–	–	0.04%	152
2016 Q2	$24K	Hold	17,000	–	–	0.03%	138
2016 Q1	$40K	Hold	17,000	–	–	0.05%	124
2015 Q4	$49K	Sell	17,000 -1,300	-7%	-$3.92K	0.03%	139
2015 Q3	$41K	Sell	18,300 -100	-0.5%	-$281	0.04%	157
2015 Q2	$64K	Sell	18,400 -2,080	-10%	-$6.04K	0.04%	230
2015 Q1	$52K	Hold	20,480	–	–	0.03%	224
2014 Q4	$59K	Buy	20,480 +480	+2%	+$1.22K	0.03%	200
2014 Q3	$43K	Hold	20,000	–	–	0.03%	202
2014 Q2	$43K	Sell	20,000 -2,600	-12%	-$5.28K	0.03%	253
2014 Q1	$53K	Sell	22,600 -4,700	-17%	-$10K	0.03%	247
2013 Q4	$67K	Sell	27,300 -1,100	-4%	-$2.37K	0.03%	261
2013 Q3	$50K	Sell	28,400 -8,400	-23%	-$17.8K	0.03%	241
2013 Q2	$53K	Buy	+36,800	New	+$54.3K	0.04%	221

Other funds holding ASB.WS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

E.E. Geduld's ASB.WS Position: Q4 2016 in Review

E.E. Geduld reduced its Associated Banc-Corp Warrants (ASB.WS) stake by 35% in Q4 2016, selling an estimated $25.1K and leaving 11,000 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #126.

E.E. Geduld first reported a position in ASB.WS in Q2 2013 and has held it in 15 quarters since. The position peaked at $67K in Q4 2013. 10 funds tracked by Wall St. Rank hold ASB.WS as of Q4 2016.

E.E. Geduld held 11,000 shares of Associated Banc-Corp Warrants worth $64K as of Q4 2016.
E.E. Geduld sold 6,000 Associated Banc-Corp Warrants shares in Q4 2016, an estimated $25.1K.
Associated Banc-Corp Warrants made up 0.04% of E.E. Geduld's portfolio in Q4 2016, its #126 holding.
E.E. Geduld first reported a position in Associated Banc-Corp Warrants in Q2 2013 and has held it in 15 quarters since.
E.E. Geduld's Associated Banc-Corp Warrants position peaked at $67K in Q4 2013.
10 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.