CM
B

Castleark Management’s Barnes Group Inc. B Stock Holding History

Castleark Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-207,543
Closed -$7.98M – 402
2014
Q3 		$7.98M Sell
207,543
-9,100
-4% -$319K 0.23% 108
2014
Q2 		$8.35M Buy
216,643
+9,100
+4% +$347K 0.23% 100
2014
Q1 		$7.98M Buy
207,543
+29,570
+17% +$1.13M 0.23% 108
2013
Q4 		$6.82M Buy
+177,973
New +$6.49M 0.2% 96

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's B Position: Q4 2014 in Review

Castleark Management sold out of Barnes Group Inc. (B) in Q4 2014, closing a stake of 207,543 shares — an estimated $7.98M sold.

Castleark Management first reported a position in B in Q4 2013 and held it in 4 quarters. The position peaked at $8.35M in Q2 2014. 182 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • Castleark Management reported no remaining Barnes Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 207,543 Barnes Group Inc. shares in Q4 2014, an estimated $7.98M.
  • Castleark Management first reported a position in Barnes Group Inc. in Q4 2013 and held it in 4 quarters.
  • Castleark Management's Barnes Group Inc. position peaked at $8.35M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.