Castleark Management’s Broadridge BR Stock Holding History

Castleark Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,210	Closed	-$213K	–	367
2018 Q4	$213K	Sell	2,210 -2,110	-49%	-$228K	0.01%	331
2018 Q3	$570K	Hold	4,320	–	–	0.02%	316
2018 Q2	$497K	Buy	4,320 +970	+29%	+$109K	0.02%	314
2018 Q1	$367K	Sell	3,350 -1,480	-31%	-$147K	0.01%	328
2017 Q4	$438K	Hold	4,830	–	–	0.01%	332
2017 Q3	$390K	Sell	4,830 -630	-12%	-$48.5K	0.01%	335
2017 Q2	$413K	Buy	+5,460	New	+$394K	0.01%	326
2016 Q3	–	Sell	-54,299	Closed	-$3.54M	–	379
2016 Q2	$3.54M	Sell	54,299 -36,630	-40%	-$2.27M	0.11%	220
2016 Q1	$5.39M	Buy	90,929 +12,109	+15%	+$660K	0.17%	160
2015 Q4	$4.24M	Sell	78,820 -3,850	-5%	-$216K	0.13%	187
2015 Q3	$4.58M	Buy	+82,670	New	+$4.44M	0.15%	167

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's BR Position: Q1 2019 in Review

Castleark Management sold out of Broadridge (BR) in Q1 2019, closing a stake of 2,210 shares — an estimated $213K sold.

Castleark Management first reported a position in BR in Q3 2015 and held it in 11 quarters. The position peaked at $5.39M in Q1 2016. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

Castleark Management reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 2,210 Broadridge shares in Q1 2019, an estimated $213K.
Castleark Management first reported a position in Broadridge in Q3 2015 and held it in 11 quarters.
Castleark Management's Broadridge position peaked at $5.39M in Q1 2016.
702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.