CM
MDVN

Castleark Management’s MEDIVATION, INC. MDVN Stock Holding History

Castleark Management’s Portfolio MDVN Stock Details MDVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-617,040
Closed -$26.2M – 457
2015
Q3 		$26.2M Buy
617,040
+263,780
+75% +$13.1M 0.84% 32
2015
Q2 		$20.2M Sell
353,260
-71,180
-17% -$4.39M 0.54% 50
2015
Q1 		$27.4M Sell
424,440
-137,310
-24% -$7.87M 0.66% 39
2014
Q4 		$28M Buy
+561,750
New +$29.2M 0.72% 43
2013
Q4 		– Sell
-8,800
Closed -$435K – 453
2013
Q3 		$435K Buy
+8,800
New +$251K 0.01% 296

Other funds holding MDVN

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's MDVN Position: Q4 2015 in Review

Castleark Management sold out of MEDIVATION, INC. (MDVN) in Q4 2015, closing a stake of 617,040 shares — an estimated $26.2M sold.

Castleark Management first reported a position in MDVN in Q3 2013 and held it in 5 quarters. The position peaked at $28M in Q4 2014. 356 funds tracked by Wall St. Rank hold MDVN as of Q4 2015.

  • Castleark Management reported no remaining MEDIVATION, INC. position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 617,040 MEDIVATION, INC. shares in Q4 2015, an estimated $26.2M.
  • Castleark Management first reported a position in MEDIVATION, INC. in Q3 2013 and held it in 5 quarters.
  • Castleark Management's MEDIVATION, INC. position peaked at $28M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.