CM
IMS

Castleark Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Castleark Management’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-76,225
Closed -$1.94M – 455
2015
Q4 		$1.94M Sell
76,225
-131,030
-63% -$3.66M 0.06% 260
2015
Q3 		$6.03M Buy
+207,255
New +$6.36M 0.19% 138

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Castleark Management's IMS Position: Q1 2016 in Review

Castleark Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 76,225 shares — an estimated $1.94M sold.

Castleark Management first reported a position in IMS in Q3 2015 and held it in 2 quarters. The position peaked at $6.03M in Q3 2015. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • Castleark Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 76,225 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $1.94M.
  • Castleark Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Castleark Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $6.03M in Q3 2015.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.