Castleark Management’s Honda HMC Stock Holding History

Castleark Management’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-131,718	Closed	-$4.58M	–	393
2018 Q1	$4.58M	Hold	131,718	–	–	0.14%	192
2017 Q4	$4.49M	Hold	131,718	–	–	0.13%	204
2017 Q3	$3.89M	Hold	131,718	–	–	0.12%	208
2017 Q2	$3.61M	Hold	131,718	–	–	0.12%	210
2017 Q1	$3.99M	Hold	131,718	–	–	0.12%	217
2016 Q4	$3.85M	Sell	131,718 -131,717	-50%	-$3.87M	0.12%	219
2016 Q3	$7.62M	Hold	263,435	–	–	0.23%	139
2016 Q2	$6.67M	Sell	263,435 -13,865	-5%	-$373K	0.21%	134
2016 Q1	$7.58M	Hold	277,300	–	–	0.24%	119
2015 Q4	$8.85M	Hold	277,300	–	–	0.27%	95
2015 Q3	$8.29M	Hold	277,300	–	–	0.27%	100
2015 Q2	$8.98M	Hold	277,300	–	–	0.24%	126
2015 Q1	$9.08M	Buy	+277,300	New	+$8.94M	0.22%	145
2014 Q4	–	Sell	-277,300	Closed	-$9.8M	–	365
2014 Q3	$9.8M	Hold	277,300	–	–	0.28%	65
2014 Q2	$9.7M	Hold	277,300	–	–	0.27%	77
2014 Q1	$9.8M	Hold	277,300	–	–	0.28%	65
2013 Q4	$11.5M	Hold	277,300	–	–	0.33%	51
2013 Q3	$9.51M	Buy	277,300 +141,300	+104%	+$5.4M	0.27%	95
2013 Q2	$5.07M	Buy	+136,000	New	+$5.28M	0.17%	80

Other funds holding HMC

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Castleark Management's HMC Position: Q2 2018 in Review

Castleark Management sold out of Honda (HMC) in Q2 2018, closing a stake of 131,718 shares — an estimated $4.58M sold.

Castleark Management first reported a position in HMC in Q2 2013 and held it in 19 quarters. The position peaked at $11.5M in Q4 2013. 247 funds tracked by Wall St. Rank hold HMC as of Q2 2018.

Castleark Management reported no remaining Honda position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 131,718 Honda shares in Q2 2018, an estimated $4.58M.
Castleark Management first reported a position in Honda in Q2 2013 and held it in 19 quarters.
Castleark Management's Honda position peaked at $11.5M in Q4 2013.
247 funds tracked by Wall St. Rank held Honda as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.