Castleark Management’s Interpublic Group of Companies IPG Stock Holding History

Castleark Management’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-170,300	Closed	-$3.77M	–	383
2015 Q1	$3.77M	Buy	170,300 +47,600	+39%	+$1.01M	0.09%	231
2014 Q4	$2.55M	Buy	+122,700	New	+$2.36M	0.07%	221
2013 Q4	–	Sell	-26,300	Closed	-$482K	–	349
2013 Q3	$482K	Buy	+26,300	New	+$424K	0.01%	290

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Castleark Management's IPG Position: Q2 2015 in Review

Castleark Management sold out of Interpublic Group of Companies (IPG) in Q2 2015, closing a stake of 170,300 shares — an estimated $3.77M sold.

Castleark Management first reported a position in IPG in Q3 2013 and held it in 3 quarters. The position peaked at $3.77M in Q1 2015. 400 funds tracked by Wall St. Rank hold IPG as of Q2 2015.

Castleark Management reported no remaining Interpublic Group of Companies position as of Q2 2015 after selling out during the quarter.
Castleark Management sold 170,300 Interpublic Group of Companies shares in Q2 2015, an estimated $3.77M.
Castleark Management first reported a position in Interpublic Group of Companies in Q3 2013 and held it in 3 quarters.
Castleark Management's Interpublic Group of Companies position peaked at $3.77M in Q1 2015.
400 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.