CM
HI

Castleark Management’s Hillenbrand HI Stock Holding History

Castleark Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-220,963
Closed -$7.14M – 364
2014
Q3 		$7.14M Sell
220,963
-9,400
-4% -$300K 0.2% 127
2014
Q2 		$7.51M Buy
230,363
+9,400
+4% +$290K 0.21% 116
2014
Q1 		$7.14M Buy
220,963
+56,119
+34% +$1.66M 0.2% 127
2013
Q4 		$4.85M Buy
+164,844
New +$4.7M 0.14% 149

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's HI Position: Q4 2014 in Review

Castleark Management sold out of Hillenbrand (HI) in Q4 2014, closing a stake of 220,963 shares — an estimated $7.14M sold.

Castleark Management first reported a position in HI in Q4 2013 and held it in 4 quarters. The position peaked at $7.51M in Q2 2014. 207 funds tracked by Wall St. Rank hold HI as of Q4 2014.

  • Castleark Management reported no remaining Hillenbrand position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 220,963 Hillenbrand shares in Q4 2014, an estimated $7.14M.
  • Castleark Management first reported a position in Hillenbrand in Q4 2013 and held it in 4 quarters.
  • Castleark Management's Hillenbrand position peaked at $7.51M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.