Castleark Management’s Curtiss-Wright CW Stock Holding History

Castleark Management’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,600	Closed	-$5.44M	–	378
2018 Q3	$5.44M	Buy	+39,600	New	+$5.19M	0.16%	188

Other funds holding CW

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Castleark Management's CW Position: Q4 2018 in Review

Castleark Management sold out of Curtiss-Wright (CW) in Q4 2018, closing a stake of 39,600 shares — an estimated $5.44M sold.

Castleark Management first reported a position in CW in Q3 2018 and held it in 1 quarter. The position peaked at $5.44M in Q3 2018. 287 funds tracked by Wall St. Rank hold CW as of Q4 2018.

Castleark Management reported no remaining Curtiss-Wright position as of Q4 2018 after selling out during the quarter.
Castleark Management sold 39,600 Curtiss-Wright shares in Q4 2018, an estimated $5.44M.
Castleark Management first reported a position in Curtiss-Wright in Q3 2018 and held it in 1 quarter.
Castleark Management's Curtiss-Wright position peaked at $5.44M in Q3 2018.
287 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2018.

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