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Castleark Management’s Apogee Enterprises APOG Stock Holding History

Castleark Management’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-194,182
Closed -$8.23M – 355
2014
Q4 		$8.23M Buy
+194,182
New +$8.29M 0.21% 132
2013
Q4 		– Sell
-163,883
Closed -$6.52M – 317
2013
Q3 		$6.52M Buy
163,883
+6,233
+4% +$172K 0.18% 144
2013
Q2 		$3.78M Buy
+157,650
New +$4.1M 0.13% 129

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's APOG Position: Q1 2015 in Review

Castleark Management sold out of Apogee Enterprises (APOG) in Q1 2015, closing a stake of 194,182 shares — an estimated $8.23M sold.

Castleark Management first reported a position in APOG in Q2 2013 and held it in 3 quarters. The position peaked at $8.23M in Q4 2014. 169 funds tracked by Wall St. Rank hold APOG as of Q1 2015.

  • Castleark Management reported no remaining Apogee Enterprises position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 194,182 Apogee Enterprises shares in Q1 2015, an estimated $8.23M.
  • Castleark Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 3 quarters.
  • Castleark Management's Apogee Enterprises position peaked at $8.23M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.