CM
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Castleark Management’s Labcorp LH Stock Holding History

Castleark Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,772
Closed -$4.65M – 393
2015
Q4 		$4.65M Sell
43,772
-2,177
-5% -$225K 0.14% 171
2015
Q3 		$4.28M Buy
45,949
+6,489
+16% +$671K 0.14% 179
2015
Q2 		$4.11M Sell
39,460
-4,772
-11% -$497K 0.11% 212
2015
Q1 		$4.79M Buy
44,232
+17,140
+63% +$1.76M 0.12% 198
2014
Q4 		$2.51M Buy
+27,092
New +$2.39M 0.06% 223

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's LH Position: Q1 2016 in Review

Castleark Management sold out of Labcorp (LH) in Q1 2016, closing a stake of 43,772 shares — an estimated $4.65M sold.

Castleark Management first reported a position in LH in Q4 2014 and held it in 5 quarters. The position peaked at $4.79M in Q1 2015. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

  • Castleark Management reported no remaining Labcorp position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 43,772 Labcorp shares in Q1 2016, an estimated $4.65M.
  • Castleark Management first reported a position in Labcorp in Q4 2014 and held it in 5 quarters.
  • Castleark Management's Labcorp position peaked at $4.79M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

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