CCIA
CSLT

Campbell & Co Investment Adviser’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-20,221
Closed -$100K – 225
2016
Q4 		$100K Buy
+20,221
New +$91.6K 0.31% 119

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Campbell & Co Investment Adviser's CSLT Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 20,221 shares — an estimated $100K sold.

Campbell & Co Investment Adviser first reported a position in CSLT in Q4 2016 and held it in 1 quarter. The position peaked at $100K in Q4 2016. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • Campbell & Co Investment Adviser reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,221 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $100K.
  • Campbell & Co Investment Adviser first reported a position in CASTLIGHT HEALTH, INC. in Q4 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's CASTLIGHT HEALTH, INC. position peaked at $100K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.