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Castleark Management’s Booz Allen Hamilton BAH Stock Holding History

Castleark Management’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-157,969
Closed -$4.78M – 375
2016
Q1 		$4.78M Buy
157,969
+46,889
+42% +$1.34M 0.15% 177
2015
Q4 		$3.43M Buy
+111,080
New +$3.22M 0.1% 219

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's BAH Position: Q2 2016 in Review

Castleark Management sold out of Booz Allen Hamilton (BAH) in Q2 2016, closing a stake of 157,969 shares — an estimated $4.78M sold.

Castleark Management first reported a position in BAH in Q4 2015 and held it in 2 quarters. The position peaked at $4.78M in Q1 2016. 234 funds tracked by Wall St. Rank hold BAH as of Q2 2016.

  • Castleark Management reported no remaining Booz Allen Hamilton position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 157,969 Booz Allen Hamilton shares in Q2 2016, an estimated $4.78M.
  • Castleark Management first reported a position in Booz Allen Hamilton in Q4 2015 and held it in 2 quarters.
  • Castleark Management's Booz Allen Hamilton position peaked at $4.78M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.