CM
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Castleark Management’s Lands' End LE Stock Holding History

Castleark Management’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-203,793
Closed -$11M – 367
2014
Q4 		$11M Buy
+203,793
New +$9.6M 0.28% 99

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's LE Position: Q1 2015 in Review

Castleark Management sold out of Lands' End (LE) in Q1 2015, closing a stake of 203,793 shares — an estimated $11M sold.

Castleark Management first reported a position in LE in Q4 2014 and held it in 1 quarter. The position peaked at $11M in Q4 2014. 166 funds tracked by Wall St. Rank hold LE as of Q1 2015.

  • Castleark Management reported no remaining Lands' End position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 203,793 Lands' End shares in Q1 2015, an estimated $11M.
  • Castleark Management first reported a position in Lands' End in Q4 2014 and held it in 1 quarter.
  • Castleark Management's Lands' End position peaked at $11M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Lands' End as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.