CM
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Castleark Management’s Burlington BURL Stock Holding History

Castleark Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,730
Closed -$735K – 347
2020
Q2 		$735K Sell
3,730
-50,670
-93% -$9.54M 0.03% 223
2020
Q1 		$8.62M Sell
54,400
-98,990
-65% -$20.8M 0.51% 55
2019
Q4 		$35M Sell
153,390
-6,605
-4% -$1.38M 1.4% 10
2019
Q3 		$32M Buy
159,995
+17,829
+13% +$3.28M 1.3% 17
2019
Q2 		$24.2M Sell
142,166
-14,595
-9% -$2.39M 0.93% 28
2019
Q1 		$24.6M Sell
156,761
-23,395
-13% -$3.77M 0.92% 27
2018
Q4 		$29.3M Buy
180,156
+53,806
+43% +$8.69M 1.25% 15
2018
Q3 		$20.6M Buy
126,350
+72,730
+136% +$11.6M 0.59% 36
2018
Q2 		$8.07M Buy
53,620
+49,180
+1,108% +$7M 0.25% 130
2018
Q1 		$591K Buy
4,440
+380
+9% +$46.9K 0.02% 303
2017
Q4 		$500K Buy
+4,060
New +$413K 0.02% 327
2017
Q3 		– Sell
-29,420
Closed -$2.71M – 392
2017
Q2 		$2.71M Sell
29,420
-101,205
-77% -$9.73M 0.09% 226
2017
Q1 		$12.7M Sell
130,625
-3,338
-2% -$296K 0.4% 82
2016
Q4 		$11.4M Sell
133,963
-58,475
-30% -$4.72M 0.36% 80
2016
Q3 		$15.6M Sell
192,438
-22,030
-10% -$1.7M 0.47% 48
2016
Q2 		$14.3M Sell
214,468
-67,890
-24% -$3.99M 0.46% 57
2016
Q1 		$15.9M Buy
+282,358
New +$14.7M 0.5% 49

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Vanguard Group
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BlackRock
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Fidelity Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return