Castleark Management’s AptarGroup ATR Stock Holding History

Castleark Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-101,220	Closed	-$9.52M	–	364
2018 Q4	$9.52M	Buy	+101,220	New	+$10.3M	0.41%	73
2016 Q2	–	Sell	-167,314	Closed	-$13.1M	–	374
2016 Q1	$13.1M	Sell	167,314 -25,791	-13%	-$1.89M	0.41%	60
2015 Q4	$14M	Sell	193,105 -3,090	-2%	-$223K	0.42%	57
2015 Q3	$12.9M	Buy	+196,195	New	+$13M	0.42%	63

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Castleark Management's ATR Position: Q1 2019 in Review

Castleark Management sold out of AptarGroup (ATR) in Q1 2019, closing a stake of 101,220 shares — an estimated $9.52M sold.

Castleark Management first reported a position in ATR in Q3 2015 and held it in 4 quarters. The position peaked at $14M in Q4 2015. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

Castleark Management reported no remaining AptarGroup position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 101,220 AptarGroup shares in Q1 2019, an estimated $9.52M.
Castleark Management first reported a position in AptarGroup in Q3 2015 and held it in 4 quarters.
Castleark Management's AptarGroup position peaked at $14M in Q4 2015.
371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.