CM
LM

Castleark Management’s Legg Mason, Inc. LM Stock Holding History

Castleark Management’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-47,500
Closed -$2.62M – 401
2015
Q1 		$2.62M Buy
47,500
+14,000
+42% +$786K 0.06% 255
2014
Q4 		$1.79M Sell
33,500
-113,798
-77% -$6M 0.05% 245
2014
Q3 		$7.22M Sell
147,298
-11,100
-7% -$551K 0.21% 124
2014
Q2 		$8.13M Buy
158,398
+11,100
+8% +$535K 0.22% 101
2014
Q1 		$7.22M Buy
147,298
+19,848
+16% +$884K 0.21% 124
2013
Q4 		$5.54M Buy
127,450
+120,250
+1,670% +$4.66M 0.16% 133
2013
Q3 		$368K Buy
+7,200
New +$241K 0.01% 306

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Castleark Management's LM Position: Q2 2015 in Review

Castleark Management sold out of Legg Mason, Inc. (LM) in Q2 2015, closing a stake of 47,500 shares — an estimated $2.62M sold.

Castleark Management first reported a position in LM in Q3 2013 and held it in 7 quarters. The position peaked at $8.13M in Q2 2014. 390 funds tracked by Wall St. Rank hold LM as of Q2 2015.

  • Castleark Management reported no remaining Legg Mason, Inc. position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 47,500 Legg Mason, Inc. shares in Q2 2015, an estimated $2.62M.
  • Castleark Management first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 7 quarters.
  • Castleark Management's Legg Mason, Inc. position peaked at $8.13M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2015.

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