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Castleark Management’s ACI Worldwide ACIW Stock Holding History

Castleark Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-404,800
Closed -$9.18M – 404
2017
Q4 		$9.18M Sell
404,800
-2,365
-0.6% -$54.9K 0.28% 122
2017
Q3 		$9.28M Buy
407,165
+6,575
+2% +$149K 0.29% 123
2017
Q2 		$8.96M Buy
400,590
+116,780
+41% +$2.61M 0.29% 120
2017
Q1 		$6.07M Buy
+283,810
New +$5.76M 0.19% 168

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Castleark Management's ACIW Position: Q1 2018 in Review

Castleark Management sold out of ACI Worldwide (ACIW) in Q1 2018, closing a stake of 404,800 shares — an estimated $9.18M sold.

Castleark Management first reported a position in ACIW in Q1 2017 and held it in 4 quarters. The position peaked at $9.28M in Q3 2017. 228 funds tracked by Wall St. Rank hold ACIW as of Q1 2018.

  • Castleark Management reported no remaining ACI Worldwide position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 404,800 ACI Worldwide shares in Q1 2018, an estimated $9.18M.
  • Castleark Management first reported a position in ACI Worldwide in Q1 2017 and held it in 4 quarters.
  • Castleark Management's ACI Worldwide position peaked at $9.28M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.