Alyeska Investment Group
CSLT

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

Alyeska Investment 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
2018
Q3 		– Sell
-500,000
Closed -$2.13M – 549
2018
Q2 		$2.13M Sell
500,000
-133,516
-21% -$502K 0.02% 347
2018
Q1 		$2.31M Sell
633,516
-1,369
-0.2% -$5.08K 0.02% 336
2017
Q4 		$2.38M Hold
634,885
– – 0.02% 321
2017
Q3 		$2.73M Buy
634,885
+11,338
+2% +$46.7K 0.02% 334
2017
Q2 		$2.59M Sell
623,547
-18,895
-3% -$73.7K 0.02% 324
2017
Q1 		$2.35M Sell
642,442
-7,558
-1% -$26.5K 0.02% 386
2016
Q4 		$3.22M Sell
650,000
-45,064
-6% -$204K 0.03% 362
2016
Q3 		$2.89M Sell
695,064
-71,504
-9% -$292K 0.03% 368
2016
Q2 		$3.04M Sell
766,568
-383,432
-33% -$1.5M 0.03% 342
2016
Q1 		$3.83M Sell
1,150,000
-63,511
-5% -$209K 0.04% 296
2015
Q4 		$5.18M Buy
1,213,511
+122,907
+11% +$528K 0.06% 259
2015
Q3 		$4.58M Buy
1,090,604
+215,604
+25% +$1.36M 0.05% 257
2015
Q2 		$7.12M Buy
875,000
+681,898
+353% +$5.68M 0.08% 242
2015
Q1 		$1.5M Buy
193,102
+12,660
+7% +$108K 0.02% 399
2014
Q4 		$2.11M Buy
180,442
+60,455
+50% +$722K 0.04% 334
2014
Q3 		$1.55M Sell
119,987
-5,676
-5% -$74.9K 0.03% 305
2014
Q2 		$1.91M Buy
125,663
+24,520
+24% +$398K 0.04% 315
2014
Q1 		$2.15M Buy
+101,143
New +$2.93M 0.06% 261

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Alyeska Investment Group's CSLT Position: Q3 2018 in Review

Alyeska Investment Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2018, closing a stake of 500,000 shares — an estimated $2.13M sold.

Alyeska Investment Group first reported a position in CSLT in Q1 2014 and held it in 18 quarters. The position peaked at $7.12M in Q2 2015. 104 funds tracked by Wall St. Rank hold CSLT as of Q3 2018.

  • Alyeska Investment Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 500,000 CASTLIGHT HEALTH, INC. shares in Q3 2018, an estimated $2.13M.
  • Alyeska Investment Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 18 quarters.
  • Alyeska Investment Group's CASTLIGHT HEALTH, INC. position peaked at $7.12M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.