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Castleark Management’s Brunswick BC Stock Holding History

Castleark Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Buy
+79,110
New +$6.38M 0.19% 132
2025
Q1 		– Sell
-22,790
Closed -$1.47M – 288
2024
Q4 		$1.47M Sell
22,790
-21,870
-49% -$1.71M 0.05% 197
2024
Q3 		$3.74M Buy
+44,660
New +$3.47M 0.15% 142
2023
Q3 		– Sell
-53,130
Closed -$4.6M – 279
2023
Q2 		$4.6M Buy
53,130
+25,470
+92% +$2.08M 0.21% 116
2023
Q1 		$2.27M Buy
+27,660
New +$2.29M 0.11% 157
2021
Q1 		– Sell
-100,686
Closed -$7.68M – 338
2020
Q4 		$7.68M Sell
100,686
-38,335
-28% -$2.7M 0.29% 93
2020
Q3 		$8.19M Buy
139,021
+26,976
+24% +$1.72M 0.32% 94
2020
Q2 		$7.17M Sell
112,045
-31,415
-22% -$1.57M 0.31% 92
2020
Q1 		$5.07M Buy
143,460
+26,710
+23% +$1.42M 0.3% 98
2019
Q4 		$7M Buy
+116,750
New +$6.75M 0.28% 120
2017
Q3 		– Sell
-71,655
Closed -$4.5M – 390
2017
Q2 		$4.5M Buy
71,655
+17,780
+33% +$1.04M 0.15% 194
2017
Q1 		$3.3M Buy
+53,875
New +$3.18M 0.1% 229
2015
Q2 		– Sell
-276,025
Closed -$14.2M – 372
2015
Q1 		$14.2M Sell
276,025
-16,850
-6% -$894K 0.34% 96
2014
Q4 		$15M Buy
+292,875
New +$13.7M 0.39% 62

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VCM
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return