CM
DSKE

Castleark Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Castleark Management’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-433,460
Closed -$4.24M – 438
2018
Q1 		$4.24M Buy
433,460
+97,437
+29% +$1.16M 0.13% 202
2017
Q4 		$4.8M Sell
336,023
-1,895
-0.6% -$25.4K 0.14% 194
2017
Q3 		$4.41M Buy
+337,918
New +$4.21M 0.14% 199

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castleark Management's DSKE Position: Q2 2018 in Review

Castleark Management sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2018, closing a stake of 433,460 shares — an estimated $4.24M sold.

Castleark Management first reported a position in DSKE in Q3 2017 and held it in 3 quarters. The position peaked at $4.8M in Q4 2017. 109 funds tracked by Wall St. Rank hold DSKE as of Q2 2018.

  • Castleark Management reported no remaining Daseke, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 433,460 Daseke, Inc. Common Stock shares in Q2 2018, an estimated $4.24M.
  • Castleark Management first reported a position in Daseke, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Castleark Management's Daseke, Inc. Common Stock position peaked at $4.8M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.