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Castleark Management’s Hain Celestial HAIN Stock Holding History

Castleark Management’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-437,900
Closed -$28.8M – 382
2015
Q2 		$28.8M Buy
437,900
+72,182
+20% +$4.56M 0.77% 29
2015
Q1 		$23.4M Sell
365,718
-169,466
-32% -$10M 0.56% 43
2014
Q4 		$31.2M Sell
535,184
-497,176
-48% -$26.9M 0.8% 40
2014
Q3 		$47.2M Sell
1,032,360
-48,520
-4% -$2.26M 1.34% 24
2014
Q2 		$48M Buy
1,080,880
+48,520
+5% +$2.16M 1.32% 26
2014
Q1 		$47.2M Buy
+1,032,360
New +$47M 1.34% 24
2013
Q4 		– Sell
-529,384
Closed -$27.1M – 343
2013
Q3 		$27.1M Buy
+529,384
New +$20M 0.76% 38

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management's HAIN Position: Q3 2015 in Review

Castleark Management sold out of Hain Celestial (HAIN) in Q3 2015, closing a stake of 437,900 shares — an estimated $28.8M sold.

Castleark Management first reported a position in HAIN in Q3 2013 and held it in 7 quarters. The position peaked at $48M in Q2 2014. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

  • Castleark Management reported no remaining Hain Celestial position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 437,900 Hain Celestial shares in Q3 2015, an estimated $28.8M.
  • Castleark Management first reported a position in Hain Celestial in Q3 2013 and held it in 7 quarters.
  • Castleark Management's Hain Celestial position peaked at $48M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.