CM
AZUL

Castleark Management’s Azul AZUL Stock Holding History

Castleark Management’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,400
Closed -$222K – 373
2018
Q1 		$222K Hold
6,400
– – 0.01% 354
2017
Q4 		$153K Buy
+6,400
New +$164K ﹤0.01% 371

Other funds holding AZUL

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Castleark Management's AZUL Position: Q2 2018 in Review

Castleark Management sold out of Azul (AZUL) in Q2 2018, closing a stake of 6,400 shares — an estimated $222K sold.

Castleark Management first reported a position in AZUL in Q4 2017 and held it in 2 quarters. The position peaked at $222K in Q1 2018. 99 funds tracked by Wall St. Rank hold AZUL as of Q2 2018.

  • Castleark Management reported no remaining Azul position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 6,400 Azul shares in Q2 2018, an estimated $222K.
  • Castleark Management first reported a position in Azul in Q4 2017 and held it in 2 quarters.
  • Castleark Management's Azul position peaked at $222K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Azul as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.