CM
FMBI

Castleark Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Castleark Management’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-300,950
Closed -$7.4M – 443
2018
Q1 		$7.4M Sell
300,950
-69,935
-19% -$1.76M 0.23% 133
2017
Q4 		$8.9M Buy
+370,885
New +$8.8M 0.27% 126

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's FMBI Position: Q2 2018 in Review

Castleark Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2018, closing a stake of 300,950 shares — an estimated $7.4M sold.

Castleark Management first reported a position in FMBI in Q4 2017 and held it in 2 quarters. The position peaked at $8.9M in Q4 2017. 194 funds tracked by Wall St. Rank hold FMBI as of Q2 2018.

  • Castleark Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 300,950 First Midwest Bancorp Inc/IL shares in Q2 2018, an estimated $7.4M.
  • Castleark Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 2 quarters.
  • Castleark Management's First Midwest Bancorp Inc/IL position peaked at $8.9M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2018.

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