CM
MINI

Castleark Management’s Mobile Mini Inc MINI Stock Holding History

Castleark Management’s Portfolio MINI Stock Details MINI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-205,355
Closed -$8.9M – 419
2014
Q3 		$8.9M Buy
205,355
+10,950
+6% +$450K 0.25% 79
2014
Q2 		$9.31M Sell
194,405
-10,950
-5% -$486K 0.26% 83
2014
Q1 		$8.9M Buy
205,355
+13,283
+7% +$554K 0.25% 79
2013
Q4 		$7.91M Buy
+192,072
New +$7.15M 0.23% 78
2013
Q3 		– Sell
-170,275
Closed -$5.64M – 426
2013
Q2 		$5.64M Buy
+170,275
New +$5.35M 0.19% 64

Other funds holding MINI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's MINI Position: Q4 2014 in Review

Castleark Management sold out of Mobile Mini Inc (MINI) in Q4 2014, closing a stake of 205,355 shares — an estimated $8.9M sold.

Castleark Management first reported a position in MINI in Q2 2013 and held it in 5 quarters. The position peaked at $9.31M in Q2 2014. 177 funds tracked by Wall St. Rank hold MINI as of Q4 2014.

  • Castleark Management reported no remaining Mobile Mini Inc position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 205,355 Mobile Mini Inc shares in Q4 2014, an estimated $8.9M.
  • Castleark Management first reported a position in Mobile Mini Inc in Q2 2013 and held it in 5 quarters.
  • Castleark Management's Mobile Mini Inc position peaked at $9.31M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q4 2014.

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