CM
AIMC

Castleark Management’s Altra Industrial Motion Corp AIMC Stock Holding History

Castleark Management’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-231,047
Closed -$8.29M – 403
2019
Q2 		$8.29M Buy
231,047
+30,020
+15% +$1.04M 0.32% 109
2019
Q1 		$6.24M Buy
+201,027
New +$6.09M 0.24% 138
2018
Q1 		– Sell
-189,115
Closed -$9.53M – 447
2017
Q4 		$9.53M Sell
189,115
-1,200
-0.6% -$57.4K 0.29% 120
2017
Q3 		$9.15M Buy
190,315
+55,065
+41% +$2.43M 0.29% 124
2017
Q2 		$5.38M Buy
+135,250
New +$5.55M 0.18% 171
2014
Q4 		– Sell
-201,883
Closed -$7.21M – 410
2014
Q3 		$7.21M Sell
201,883
-14,500
-7% -$485K 0.2% 125
2014
Q2 		$7.87M Buy
216,383
+14,500
+7% +$509K 0.22% 105
2014
Q1 		$7.21M Buy
201,883
+73,523
+57% +$2.51M 0.2% 125
2013
Q4 		$4.39M Buy
+128,360
New +$3.86M 0.13% 157

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's AIMC Position: Q3 2019 in Review

Castleark Management sold out of Altra Industrial Motion Corp (AIMC) in Q3 2019, closing a stake of 231,047 shares — an estimated $8.29M sold.

Castleark Management first reported a position in AIMC in Q4 2013 and held it in 9 quarters. The position peaked at $9.53M in Q4 2017. 174 funds tracked by Wall St. Rank hold AIMC as of Q3 2019.

  • Castleark Management reported no remaining Altra Industrial Motion Corp position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 231,047 Altra Industrial Motion Corp shares in Q3 2019, an estimated $8.29M.
  • Castleark Management first reported a position in Altra Industrial Motion Corp in Q4 2013 and held it in 9 quarters.
  • Castleark Management's Altra Industrial Motion Corp position peaked at $9.53M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.