Castleark Management’s DuPont de Nemours DD Stock Holding History

Castleark Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-67,011	Closed	-$8.63M	–	378
2016 Q1	$8.63M	Sell	67,011 -20,653	-24%	-$2.48M	0.27%	96
2015 Q4	$11.4M	Buy	+87,664	New	+$11.3M	0.34%	75
2015 Q3	–	Sell	-71,069	Closed	-$9.21M	–	375
2015 Q2	$9.21M	Buy	71,069 +31,443	+79%	+$4.07M	0.25%	122
2015 Q1	$4.82M	Sell	39,626 -38,916	-50%	-$4.62M	0.12%	196
2014 Q4	$9.07M	Buy	+78,542	New	+$9.57M	0.23%	124
2013 Q4	–	Sell	-83,833	Closed	-$11.1M	–	334
2013 Q3	$11.1M	Buy	+83,833	New	+$7.81M	0.31%	69

Other funds holding DD

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Castleark Management's DD Position: Q2 2016 in Review

Castleark Management sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 67,011 shares — an estimated $8.63M sold.

Castleark Management first reported a position in DD in Q3 2013 and held it in 6 quarters. The position peaked at $11.4M in Q4 2015. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Castleark Management reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 67,011 DuPont de Nemours shares in Q2 2016, an estimated $8.63M.
Castleark Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 6 quarters.
Castleark Management's DuPont de Nemours position peaked at $11.4M in Q4 2015.
1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.