CM
FRAN

Castleark Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Castleark Management’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,112
Closed -$6.23M – 409
2016
Q1 		$6.23M Buy
+27,112
New +$5.85M 0.19% 139

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's FRAN Position: Q2 2016 in Review

Castleark Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 27,112 shares — an estimated $6.23M sold.

Castleark Management first reported a position in FRAN in Q1 2016 and held it in 1 quarter. The position peaked at $6.23M in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Castleark Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 27,112 Francesca's Holdings Corporation shares in Q2 2016, an estimated $6.23M.
  • Castleark Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 1 quarter.
  • Castleark Management's Francesca's Holdings Corporation position peaked at $6.23M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.