Castleark Management’s Fidelity National Financial FNF Stock Holding History

Castleark Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-162,764	Closed	-$4.17M	–	397
2016 Q3	$4.17M	Buy	162,764 +2,168	+1%	+$56K	0.13%	193
2016 Q2	$4.18M	Sell	160,596 -25,207	-14%	-$594K	0.13%	191
2016 Q1	$4.37M	Buy	185,803 +24,413	+15%	+$547K	0.14%	191
2015 Q4	$3.88M	Sell	161,390 -8,138	-5%	-$199K	0.12%	197
2015 Q3	$4.17M	Sell	169,528 -5,761	-3%	-$151K	0.13%	184
2015 Q2	$4.5M	Sell	175,289 -23,191	-12%	-$599K	0.12%	200
2015 Q1	$5.07M	Buy	198,480 +96,492	+95%	+$2.43M	0.12%	190
2014 Q4	$2.44M	Buy	+101,988	New	+$2.17M	0.06%	225

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Castleark Management's FNF Position: Q4 2016 in Review

Castleark Management sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 162,764 shares — an estimated $4.17M sold.

Castleark Management first reported a position in FNF in Q4 2014 and held it in 8 quarters. The position peaked at $5.07M in Q1 2015. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

Castleark Management reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
Castleark Management sold 162,764 Fidelity National Financial shares in Q4 2016, an estimated $4.17M.
Castleark Management first reported a position in Fidelity National Financial in Q4 2014 and held it in 8 quarters.
Castleark Management's Fidelity National Financial position peaked at $5.07M in Q1 2015.
392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.