Castleark Management’s ENI E Stock Holding History

Castleark Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,970	Closed	-$2.83M	–	385
2018 Q1	$2.83M	Hold	79,970	–	–	0.09%	229
2017 Q4	$2.65M	Hold	79,970	–	–	0.08%	243
2017 Q3	$2.65M	Buy	79,970 +10,700	+15%	+$337K	0.08%	237
2017 Q2	$2.08M	Sell	69,270 -88,570	-56%	-$2.81M	0.07%	247
2017 Q1	$5.17M	Buy	157,840 +37,700	+31%	+$1.2M	0.16%	182
2016 Q4	$3.87M	Hold	120,140	–	–	0.12%	215
2016 Q3	$3.47M	Hold	120,140	–	–	0.1%	219
2016 Q2	$3.89M	Buy	120,140 +9,440	+9%	+$291K	0.12%	204
2016 Q1	$3.35M	Buy	110,700 +52,000	+89%	+$1.48M	0.1%	215
2015 Q4	$1.75M	Sell	58,700 -58,800	-50%	-$1.9M	0.05%	267
2015 Q3	$3.69M	Hold	117,500	–	–	0.12%	204
2015 Q2	$4.18M	Buy	+117,500	New	+$4.33M	0.11%	210

Other funds holding E

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Castleark Management's E Position: Q2 2018 in Review

Castleark Management sold out of ENI (E) in Q2 2018, closing a stake of 79,970 shares — an estimated $2.83M sold.

Castleark Management first reported a position in E in Q2 2015 and held it in 12 quarters. The position peaked at $5.17M in Q1 2017. 169 funds tracked by Wall St. Rank hold E as of Q2 2018.

Castleark Management reported no remaining ENI position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 79,970 ENI shares in Q2 2018, an estimated $2.83M.
Castleark Management first reported a position in ENI in Q2 2015 and held it in 12 quarters.
Castleark Management's ENI position peaked at $5.17M in Q1 2017.
169 funds tracked by Wall St. Rank held ENI as of Q2 2018.

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