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Castleark Management’s Dolby DLB Stock Holding History

Castleark Management’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,370
Closed -$703K – 371
2018
Q4 		$703K Sell
11,370
-11,250
-50% -$757K 0.03% 276
2018
Q3 		$1.58M Sell
22,620
-70,625
-76% -$4.73M 0.05% 267
2018
Q2 		$5.75M Sell
93,245
-7,625
-8% -$485K 0.18% 179
2018
Q1 		$6.41M Buy
100,870
+24,690
+32% +$1.59M 0.2% 153
2017
Q4 		$4.72M Buy
76,180
+11,790
+18% +$712K 0.14% 196
2017
Q3 		$3.7M Buy
+64,390
New +$3.37M 0.12% 215
2016
Q4 		– Sell
-195,515
Closed -$10.6M – 386
2016
Q3 		$10.6M Buy
195,515
+1,770
+0.9% +$88.6K 0.32% 90
2016
Q2 		$9.27M Buy
193,745
+35,505
+22% +$1.62M 0.3% 95
2016
Q1 		$6.88M Buy
+158,240
New +$5.87M 0.21% 129

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Castleark Management's DLB Position: Q1 2019 in Review

Castleark Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 11,370 shares — an estimated $703K sold.

Castleark Management first reported a position in DLB in Q1 2016 and held it in 9 quarters. The position peaked at $10.6M in Q3 2016. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

  • Castleark Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 11,370 Dolby shares in Q1 2019, an estimated $703K.
  • Castleark Management first reported a position in Dolby in Q1 2016 and held it in 9 quarters.
  • Castleark Management's Dolby position peaked at $10.6M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.