Castleark Management’s Equifax EFX Stock Holding History

Castleark Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,237	Closed	-$4.65M	–	391
2016 Q2	$4.65M	Sell	36,237 -15,545	-30%	-$1.88M	0.15%	174
2016 Q1	$5.92M	Sell	51,782 -9,378	-15%	-$987K	0.18%	146
2015 Q4	$6.81M	Sell	61,160 -2,990	-5%	-$323K	0.2%	125
2015 Q3	$6.23M	Buy	64,150 +7,950	+14%	+$790K	0.2%	133
2015 Q2	$5.46M	Sell	56,200 -8,400	-13%	-$819K	0.15%	174
2015 Q1	$6.01M	Buy	64,600 +17,800	+38%	+$1.58M	0.14%	169
2014 Q4	$3.79M	Buy	+46,800	New	+$3.62M	0.1%	182
2013 Q4	–	Sell	-10,200	Closed	-$762K	–	336
2013 Q3	$762K	Buy	+10,200	New	+$627K	0.02%	258

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's EFX Position: Q3 2016 in Review

Castleark Management sold out of Equifax (EFX) in Q3 2016, closing a stake of 36,237 shares — an estimated $4.65M sold.

Castleark Management first reported a position in EFX in Q3 2013 and held it in 8 quarters. The position peaked at $6.81M in Q4 2015. 580 funds tracked by Wall St. Rank hold EFX as of Q3 2016.

Castleark Management reported no remaining Equifax position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 36,237 Equifax shares in Q3 2016, an estimated $4.65M.
Castleark Management first reported a position in Equifax in Q3 2013 and held it in 8 quarters.
Castleark Management's Equifax position peaked at $6.81M in Q4 2015.
580 funds tracked by Wall St. Rank held Equifax as of Q3 2016.

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