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Castleark Management’s Ingredion INGR Stock Holding History

Castleark Management’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,539
Closed -$3.27M – 401
2016
Q3 		$3.27M Sell
24,539
-1,930
-7% -$258K 0.1% 225
2016
Q2 		$3.42M Sell
26,469
-23,020
-47% -$2.68M 0.11% 221
2016
Q1 		$5.29M Buy
+49,489
New +$4.93M 0.17% 164

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Castleark Management's INGR Position: Q4 2016 in Review

Castleark Management sold out of Ingredion (INGR) in Q4 2016, closing a stake of 24,539 shares — an estimated $3.27M sold.

Castleark Management first reported a position in INGR in Q1 2016 and held it in 3 quarters. The position peaked at $5.29M in Q1 2016. 500 funds tracked by Wall St. Rank hold INGR as of Q4 2016.

  • Castleark Management reported no remaining Ingredion position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 24,539 Ingredion shares in Q4 2016, an estimated $3.27M.
  • Castleark Management first reported a position in Ingredion in Q1 2016 and held it in 3 quarters.
  • Castleark Management's Ingredion position peaked at $5.29M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Ingredion as of Q4 2016.

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