CM
FWLT

Castleark Management’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Castleark Management’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-228,020
Closed -$7.53M – 368
2013
Q4 		$7.53M Buy
+228,020
New +$6.67M 0.22% 85
2013
Q3 		– Sell
-19,420
Closed -$422K – 474
2013
Q2 		$422K Buy
+19,420
New +$431K 0.01% 265

Other funds holding FWLT

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Castleark Management's FWLT Position: Q1 2014 in Review

Castleark Management sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q1 2014, closing a stake of 228,020 shares — an estimated $7.53M sold.

Castleark Management first reported a position in FWLT in Q2 2013 and held it in 2 quarters. The position peaked at $7.53M in Q4 2013. 169 funds tracked by Wall St. Rank hold FWLT as of Q1 2014.

  • Castleark Management reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 228,020 FOSTER WHEELER AG (SWITZERLAND) shares in Q1 2014, an estimated $7.53M.
  • Castleark Management first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 2 quarters.
  • Castleark Management's FOSTER WHEELER AG (SWITZERLAND) position peaked at $7.53M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.