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CastleArk Alternatives’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

CastleArk Alternatives’s Portfolio INDY Stock Details INDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-64,770
Closed -$2.29M – 46
2018
Q1 		$2.29M Sell
64,770
-2,450
-4% -$90K 1.34% 31
2017
Q4 		$2.5M Buy
+67,220
New +$2.41M 1.33% 32

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CastleArk Alternatives's INDY Position: Q2 2018 in Review

CastleArk Alternatives sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2018, closing a stake of 64,770 shares — an estimated $2.29M sold.

CastleArk Alternatives first reported a position in INDY in Q4 2017 and held it in 2 quarters. The position peaked at $2.5M in Q4 2017. 82 funds tracked by Wall St. Rank hold INDY as of Q2 2018.

  • CastleArk Alternatives reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 64,770 iShares S&P India Nifty 50 Index Fund shares in Q2 2018, an estimated $2.29M.
  • CastleArk Alternatives first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2017 and held it in 2 quarters.
  • CastleArk Alternatives's iShares S&P India Nifty 50 Index Fund position peaked at $2.5M in Q4 2017.
  • 82 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2018.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.