Castleark Management’s B&G Foods BGS Stock Holding History

Castleark Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-279,255	Closed	-$13.7M	–	377
2016 Q3	$13.7M	Buy	279,255 +68,455	+32%	+$3.29M	0.42%	57
2016 Q2	$10.2M	Buy	+210,800	New	+$8.59M	0.32%	87
2016 Q1	–	Sell	-120,960	Closed	-$4.24M	–	372
2015 Q4	$4.24M	Buy	120,960 +58,415	+93%	+$2.11M	0.13%	186
2015 Q3	$2.28M	Buy	+62,545	New	+$1.97M	0.07%	245

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Castleark Management's BGS Position: Q4 2016 in Review

Castleark Management sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 279,255 shares — an estimated $13.7M sold.

Castleark Management first reported a position in BGS in Q3 2015 and held it in 4 quarters. The position peaked at $13.7M in Q3 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Castleark Management reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Castleark Management sold 279,255 B&G Foods shares in Q4 2016, an estimated $13.7M.
Castleark Management first reported a position in B&G Foods in Q3 2015 and held it in 4 quarters.
Castleark Management's B&G Foods position peaked at $13.7M in Q3 2016.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.