CM
CURO

Castleark Management’s CURO Group Holdings Corp. CURO Stock Holding History

Castleark Management’s Portfolio CURO Stock Details CURO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-260,739
Closed -$7.88M – 406
2018
Q3 		$7.88M Sell
260,739
-22,225
-8% -$638K 0.23% 143
2018
Q2 		$7.06M Buy
+282,964
New +$6.21M 0.22% 150

Other funds holding CURO

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Castleark Management's CURO Position: Q4 2018 in Review

Castleark Management sold out of CURO Group Holdings Corp. (CURO) in Q4 2018, closing a stake of 260,739 shares — an estimated $7.88M sold.

Castleark Management first reported a position in CURO in Q2 2018 and held it in 2 quarters. The position peaked at $7.88M in Q3 2018. 76 funds tracked by Wall St. Rank hold CURO as of Q4 2018.

  • Castleark Management reported no remaining CURO Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 260,739 CURO Group Holdings Corp. shares in Q4 2018, an estimated $7.88M.
  • Castleark Management first reported a position in CURO Group Holdings Corp. in Q2 2018 and held it in 2 quarters.
  • Castleark Management's CURO Group Holdings Corp. position peaked at $7.88M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.