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Castleark Management’s Marchex MCHX Stock Holding History

Castleark Management’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-884,817
Closed -$9.3M – 375
2014
Q3 		$9.3M Buy
884,817
+9,073
+1% +$84.5K 0.26% 76
2014
Q2 		$10.5M Sell
875,744
-9,073
-1% -$95.5K 0.29% 61
2014
Q1 		$9.3M Buy
+884,817
New +$9.35M 0.26% 76

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Castleark Management's MCHX Position: Q4 2014 in Review

Castleark Management sold out of Marchex (MCHX) in Q4 2014, closing a stake of 884,817 shares — an estimated $9.3M sold.

Castleark Management first reported a position in MCHX in Q1 2014 and held it in 3 quarters. The position peaked at $10.5M in Q2 2014. 94 funds tracked by Wall St. Rank hold MCHX as of Q4 2014.

  • Castleark Management reported no remaining Marchex position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 884,817 Marchex shares in Q4 2014, an estimated $9.3M.
  • Castleark Management first reported a position in Marchex in Q1 2014 and held it in 3 quarters.
  • Castleark Management's Marchex position peaked at $10.5M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Marchex as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.