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Castleark Management’s IDEX IEX Stock Holding History

Castleark Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,250
Closed -$2.92M – 400
2016
Q3 		$2.92M Sell
31,250
-2,380
-7% -$215K 0.09% 237
2016
Q2 		$2.76M Buy
33,630
+1,940
+6% +$161K 0.09% 245
2016
Q1 		$2.63M Buy
+31,690
New +$2.38M 0.08% 240

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castleark Management's IEX Position: Q4 2016 in Review

Castleark Management sold out of IDEX (IEX) in Q4 2016, closing a stake of 31,250 shares — an estimated $2.92M sold.

Castleark Management first reported a position in IEX in Q1 2016 and held it in 3 quarters. The position peaked at $2.92M in Q3 2016. 326 funds tracked by Wall St. Rank hold IEX as of Q4 2016.

  • Castleark Management reported no remaining IDEX position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 31,250 IDEX shares in Q4 2016, an estimated $2.92M.
  • Castleark Management first reported a position in IDEX in Q1 2016 and held it in 3 quarters.
  • Castleark Management's IDEX position peaked at $2.92M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held IDEX as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.