Castleark Management’s Conduent CNDT Stock Holding History

Castleark Management’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-507,745	Closed	-$9.46M	–	379
2018 Q1	$9.46M	Buy	+507,745	New	+$8.94M	0.3%	104

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleark Management's CNDT Position: Q2 2018 in Review

Castleark Management sold out of Conduent (CNDT) in Q2 2018, closing a stake of 507,745 shares — an estimated $9.46M sold.

Castleark Management first reported a position in CNDT in Q1 2018 and held it in 1 quarter. The position peaked at $9.46M in Q1 2018. 321 funds tracked by Wall St. Rank hold CNDT as of Q2 2018.

Castleark Management reported no remaining Conduent position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 507,745 Conduent shares in Q2 2018, an estimated $9.46M.
Castleark Management first reported a position in Conduent in Q1 2018 and held it in 1 quarter.
Castleark Management's Conduent position peaked at $9.46M in Q1 2018.
321 funds tracked by Wall St. Rank held Conduent as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.