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Castleark Management’s Bunge Global BG Stock Holding History

Castleark Management’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,810
Closed -$3.23M – 394
2017
Q1 		$3.23M Sell
40,810
-16,820
-29% -$1.26M 0.1% 234
2016
Q4 		$4.16M Buy
+57,630
New +$3.84M 0.13% 204

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Castleark Management's BG Position: Q2 2017 in Review

Castleark Management sold out of Bunge Global (BG) in Q2 2017, closing a stake of 40,810 shares — an estimated $3.23M sold.

Castleark Management first reported a position in BG in Q4 2016 and held it in 2 quarters. The position peaked at $4.16M in Q4 2016. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Castleark Management reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 40,810 Bunge Global shares in Q2 2017, an estimated $3.23M.
  • Castleark Management first reported a position in Bunge Global in Q4 2016 and held it in 2 quarters.
  • Castleark Management's Bunge Global position peaked at $4.16M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.