Castleark Management’s Banco de Chile BCH Stock Holding History

Castleark Management’s Portfolio BCH Stock Details BCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,346	Closed	-$487K	–	345
2019 Q3	$487K	Hold	17,346	–	–	0.02%	291
2019 Q2	$515K	Hold	17,346	–	–	0.02%	288
2019 Q1	$511K	Hold	17,346	–	–	0.02%	297
2018 Q4	$496K	Sell	17,346 -17,346	-50%	-$501K	0.02%	296
2018 Q3	$1.05M	Buy	34,692 +17,344	+100%	+$519K	0.03%	292
2018 Q2	$526K	Buy	17,348 +13,066	+305%	+$413K	0.02%	310
2018 Q1	$140K	Hold	4,282	–	–	﹤0.01%	382
2017 Q4	$135K	Hold	4,282	–	–	﹤0.01%	385
2017 Q3	$127K	Hold	4,282	–	–	﹤0.01%	367
2017 Q2	$106K	Hold	4,282	–	–	﹤0.01%	376
2017 Q1	$98K	Buy	+4,282	New	+$98.2K	﹤0.01%	355

Other funds holding BCH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management's BCH Position: Q4 2019 in Review

Castleark Management sold out of Banco de Chile (BCH) in Q4 2019, closing a stake of 17,346 shares — an estimated $487K sold.

Castleark Management first reported a position in BCH in Q1 2017 and held it in 11 quarters. The position peaked at $1.05M in Q3 2018. 75 funds tracked by Wall St. Rank hold BCH as of Q4 2019.

Castleark Management reported no remaining Banco de Chile position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 17,346 Banco de Chile shares in Q4 2019, an estimated $487K.
Castleark Management first reported a position in Banco de Chile in Q1 2017 and held it in 11 quarters.
Castleark Management's Banco de Chile position peaked at $1.05M in Q3 2018.
75 funds tracked by Wall St. Rank held Banco de Chile as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.