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Castleark Management’s Grupo Cibest SA CIB Stock Holding History

Castleark Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,470
Closed -$91K – 380
2016
Q4 		$91K Hold
2,470
– – ﹤0.01% 362
2016
Q3 		$96K Hold
2,470
– – ﹤0.01% 362
2016
Q2 		$86K Buy
+2,470
New +$87.5K ﹤0.01% 363

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castleark Management's CIB Position: Q1 2017 in Review

Castleark Management sold out of Grupo Cibest SA (CIB) in Q1 2017, closing a stake of 2,470 shares — an estimated $91K sold.

Castleark Management first reported a position in CIB in Q2 2016 and held it in 3 quarters. The position peaked at $96K in Q3 2016. 145 funds tracked by Wall St. Rank hold CIB as of Q1 2017.

  • Castleark Management reported no remaining Grupo Cibest SA position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 2,470 Grupo Cibest SA shares in Q1 2017, an estimated $91K.
  • Castleark Management first reported a position in Grupo Cibest SA in Q2 2016 and held it in 3 quarters.
  • Castleark Management's Grupo Cibest SA position peaked at $96K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.