CM
DFT

Castleark Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Castleark Management’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-221,683
Closed -$10.5M – 430
2016
Q2 		$10.5M Sell
221,683
-40,280
-15% -$1.73M 0.34% 81
2016
Q1 		$10.6M Buy
+261,963
New +$9.1M 0.33% 75

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's DFT Position: Q3 2016 in Review

Castleark Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2016, closing a stake of 221,683 shares — an estimated $10.5M sold.

Castleark Management first reported a position in DFT in Q1 2016 and held it in 2 quarters. The position peaked at $10.6M in Q1 2016. 265 funds tracked by Wall St. Rank hold DFT as of Q3 2016.

  • Castleark Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 221,683 DuPont Fabros Technology Inc. shares in Q3 2016, an estimated $10.5M.
  • Castleark Management first reported a position in DuPont Fabros Technology Inc. in Q1 2016 and held it in 2 quarters.
  • Castleark Management's DuPont Fabros Technology Inc. position peaked at $10.6M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.