AG
CSLT

Advisor Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Advisor Group’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,700
Closed -$46K – 5126
2017
Q3 		$46K Sell
10,700
-700
-6% -$2.88K ﹤0.01% 3011
2017
Q2 		$47K Sell
11,400
-800
-7% -$3.12K ﹤0.01% 2896
2017
Q1 		$45K Sell
12,200
-300
-2% -$1.05K ﹤0.01% 2805
2016
Q4 		$61K Hold
12,500
– – ﹤0.01% 2454
2016
Q3 		$52K Hold
12,500
– – ﹤0.01% 2521
2016
Q2 		$49K Buy
+12,500
New +$49K ﹤0.01% 2436

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Advisor Group's CSLT Position: Q4 2017 in Review

Advisor Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2017, closing a stake of 10,700 shares — an estimated $46K sold.

Advisor Group first reported a position in CSLT in Q2 2016 and held it in 6 quarters. The position peaked at $61K in Q4 2016. 90 funds tracked by Wall St. Rank hold CSLT as of Q4 2017.

  • Advisor Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2017 after selling out during the quarter.
  • Advisor Group sold 10,700 CASTLIGHT HEALTH, INC. shares in Q4 2017, an estimated $46K.
  • Advisor Group first reported a position in CASTLIGHT HEALTH, INC. in Q2 2016 and held it in 6 quarters.
  • Advisor Group's CASTLIGHT HEALTH, INC. position peaked at $61K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2017.

Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.