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Castleark Management’s Ecopetrol EC Stock Holding History

Castleark Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,400
Closed -$631K – 318
2013
Q4 		$631K Buy
+16,400
New +$717K 0.02% 266
2013
Q3 		– Sell
-16,400
Closed -$690K – 360
2013
Q2 		$690K Buy
+16,400
New +$749K 0.02% 252

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Castleark Management's EC Position: Q1 2014 in Review

Castleark Management sold out of Ecopetrol (EC) in Q1 2014, closing a stake of 16,400 shares — an estimated $631K sold.

Castleark Management first reported a position in EC in Q2 2013 and held it in 2 quarters. The position peaked at $690K in Q2 2013. 130 funds tracked by Wall St. Rank hold EC as of Q1 2014.

  • Castleark Management reported no remaining Ecopetrol position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 16,400 Ecopetrol shares in Q1 2014, an estimated $631K.
  • Castleark Management first reported a position in Ecopetrol in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Ecopetrol position peaked at $690K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.