Castleark Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-430,000
Closed -$14.8M 383
2015
Q4
$14.8M Hold
430,000
0.44% 54
2015
Q3
$14.6M Sell
430,000
-400,000
-48% -$14.7M 0.47% 53
2015
Q2
$31.1M Buy
+830,000
New +$32.8M 0.83% 28

Other funds holding FEZ

Castleark Management's FEZ Position: Q1 2016 in Review

Castleark Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2016, closing a stake of 430,000 shares — an estimated $14.8M sold.

Castleark Management first reported a position in FEZ in Q2 2015 and held it in 3 quarters. The position peaked at $31.1M in Q2 2015. 162 funds tracked by Wall St. Rank hold FEZ as of Q1 2016.

  • Castleark Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 430,000 State Street SPDR EURO STOXX 50 ETF shares in Q1 2016, an estimated $14.8M.
  • Castleark Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 3 quarters.
  • Castleark Management's State Street SPDR EURO STOXX 50 ETF position peaked at $31.1M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.