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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return