CM
FNGN

Castleark Management’s Financial Engines, Inc. FNGN Stock Holding History

Castleark Management’s Portfolio FNGN Stock Details FNGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-370,910
Closed -$13.6M – 441
2017
Q2 		$13.6M Buy
370,910
+109,942
+42% +$4.38M 0.44% 66
2017
Q1 		$11.4M Buy
260,968
+41,263
+19% +$1.65M 0.36% 91
2016
Q4 		$8.07M Buy
+219,705
New +$7.07M 0.26% 138

Other funds holding FNGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Castleark Management's FNGN Position: Q3 2017 in Review

Castleark Management sold out of Financial Engines, Inc. (FNGN) in Q3 2017, closing a stake of 370,910 shares — an estimated $13.6M sold.

Castleark Management first reported a position in FNGN in Q4 2016 and held it in 3 quarters. The position peaked at $13.6M in Q2 2017. 186 funds tracked by Wall St. Rank hold FNGN as of Q3 2017.

  • Castleark Management reported no remaining Financial Engines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 370,910 Financial Engines, Inc. shares in Q3 2017, an estimated $13.6M.
  • Castleark Management first reported a position in Financial Engines, Inc. in Q4 2016 and held it in 3 quarters.
  • Castleark Management's Financial Engines, Inc. position peaked at $13.6M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.