CM
BWLD

Castleark Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Castleark Management’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,165
Closed -$8.89M – 439
2016
Q3 		$8.89M Buy
+63,165
New +$9.83M 0.27% 115

Other funds holding BWLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's BWLD Position: Q4 2016 in Review

Castleark Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2016, closing a stake of 63,165 shares — an estimated $8.89M sold.

Castleark Management first reported a position in BWLD in Q3 2016 and held it in 1 quarter. The position peaked at $8.89M in Q3 2016. 254 funds tracked by Wall St. Rank hold BWLD as of Q4 2016.

  • Castleark Management reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 63,165 Buffalo Wild Wings, Inc. shares in Q4 2016, an estimated $8.89M.
  • Castleark Management first reported a position in Buffalo Wild Wings, Inc. in Q3 2016 and held it in 1 quarter.
  • Castleark Management's Buffalo Wild Wings, Inc. position peaked at $8.89M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2016.

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