CM
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Castleark Management’s Columbia Sportswear COLM Stock Holding History

Castleark Management’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-148,545
Closed -$8.98M – 373
2015
Q2 		$8.98M Buy
148,545
+10,350
+7% +$613K 0.24% 127
2015
Q1 		$8.42M Buy
+138,195
New +$6.99M 0.2% 149

Other funds holding COLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's COLM Position: Q3 2015 in Review

Castleark Management sold out of Columbia Sportswear (COLM) in Q3 2015, closing a stake of 148,545 shares — an estimated $8.98M sold.

Castleark Management first reported a position in COLM in Q1 2015 and held it in 2 quarters. The position peaked at $8.98M in Q2 2015. 165 funds tracked by Wall St. Rank hold COLM as of Q3 2015.

  • Castleark Management reported no remaining Columbia Sportswear position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 148,545 Columbia Sportswear shares in Q3 2015, an estimated $8.98M.
  • Castleark Management first reported a position in Columbia Sportswear in Q1 2015 and held it in 2 quarters.
  • Castleark Management's Columbia Sportswear position peaked at $8.98M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.