CM
LOGM

Castleark Management’s LogMein, Inc. LOGM Stock Holding History

Castleark Management’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-59,555
Closed -$6.55M – 452
2017
Q3 		$6.55M Buy
+59,555
New +$6.68M 0.21% 155
2017
Q1 		– Sell
-147,185
Closed -$14.2M – 425
2016
Q4 		$14.2M Buy
147,185
+2,750
+2% +$267K 0.45% 55
2016
Q3 		$13.1M Buy
+144,435
New +$11.6M 0.39% 63
2016
Q1 		– Sell
-139,893
Closed -$9.39M – 433
2015
Q4 		$9.39M Sell
139,893
-2,320
-2% -$161K 0.28% 88
2015
Q3 		$9.69M Sell
142,213
-6,028
-4% -$400K 0.31% 84
2015
Q2 		$9.56M Sell
148,241
-17,000
-10% -$1.07M 0.26% 118
2015
Q1 		$9.25M Sell
165,241
-84,324
-34% -$4.32M 0.22% 143
2014
Q4 		$12.3M Buy
249,565
+60,205
+32% +$2.89M 0.32% 86
2014
Q3 		$8.5M Sell
189,360
-12,800
-6% -$552K 0.24% 91
2014
Q2 		$9.43M Buy
202,160
+12,800
+7% +$552K 0.26% 81
2014
Q1 		$8.5M Buy
+189,360
New +$7.29M 0.24% 91
2013
Q4 		– Sell
-197,331
Closed -$9.09M – 411
2013
Q3 		$9.09M Buy
+197,331
New +$5.83M 0.26% 102

Other funds holding LOGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castleark Management's LOGM Position: Q4 2017 in Review

Castleark Management sold out of LogMein, Inc. (LOGM) in Q4 2017, closing a stake of 59,555 shares — an estimated $6.55M sold.

Castleark Management first reported a position in LOGM in Q3 2013 and held it in 12 quarters. The position peaked at $14.2M in Q4 2016. 415 funds tracked by Wall St. Rank hold LOGM as of Q4 2017.

  • Castleark Management reported no remaining LogMein, Inc. position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 59,555 LogMein, Inc. shares in Q4 2017, an estimated $6.55M.
  • Castleark Management first reported a position in LogMein, Inc. in Q3 2013 and held it in 12 quarters.
  • Castleark Management's LogMein, Inc. position peaked at $14.2M in Q4 2016.
  • 415 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.