CM
MBLY

Castleark Management’s Mobileye N.V. MBLY Stock Holding History

Castleark Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-581,375
Closed -$35.7M – 449
2017
Q1 		$35.7M Sell
581,375
-95,210
-14% -$4.58M 1.12% 14
2016
Q4 		$25.8M Buy
676,585
+3,785
+0.6% +$142K 0.82% 30
2016
Q3 		$28.6M Sell
672,800
-32,130
-5% -$1.49M 0.87% 32
2016
Q2 		$32.5M Sell
704,930
-58,750
-8% -$2.25M 1.04% 27
2016
Q1 		$28.5M Sell
763,680
-18,330
-2% -$584K 0.89% 33
2015
Q4 		$33.1M Buy
782,010
+51,790
+7% +$2.31M 0.99% 30
2015
Q3 		$33.2M Buy
730,220
+188,820
+35% +$10.4M 1.07% 26
2015
Q2 		$28.8M Buy
+541,400
New +$25.7M 0.77% 30

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Castleark Management's MBLY Position: Q2 2017 in Review

Castleark Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 581,375 shares — an estimated $35.7M sold.

Castleark Management first reported a position in MBLY in Q2 2015 and held it in 8 quarters. The position peaked at $35.7M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Castleark Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 581,375 Mobileye N.V. shares in Q2 2017, an estimated $35.7M.
  • Castleark Management first reported a position in Mobileye N.V. in Q2 2015 and held it in 8 quarters.
  • Castleark Management's Mobileye N.V. position peaked at $35.7M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.