Castleark Management’s Banco Macro BMA Stock Holding History

Castleark Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,300	Closed	-$140K	–	376
2018 Q1	$140K	Hold	1,300	–	–	﹤0.01%	383
2017 Q4	$151K	Buy	+1,300	New	+$152K	﹤0.01%	377
2016 Q4	–	Sell	-2,300	Closed	-$180K	–	379
2016 Q3	$180K	Hold	2,300	–	–	0.01%	331
2016 Q2	$171K	Hold	2,300	–	–	0.01%	330
2016 Q1	$148K	Sell	2,300 -1,020	-31%	-$65.1K	﹤0.01%	338
2015 Q4	$193K	Buy	+3,320	New	+$181K	0.01%	334

Other funds holding BMA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Castleark Management's BMA Position: Q2 2018 in Review

Castleark Management sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 1,300 shares — an estimated $140K sold.

Castleark Management first reported a position in BMA in Q4 2015 and held it in 6 quarters. The position peaked at $193K in Q4 2015. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

Castleark Management reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 1,300 Banco Macro shares in Q2 2018, an estimated $140K.
Castleark Management first reported a position in Banco Macro in Q4 2015 and held it in 6 quarters.
Castleark Management's Banco Macro position peaked at $193K in Q4 2015.
114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.