CM
MODV

Castleark Management’s ModivCare MODV Stock Holding History

Castleark Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-93,047
Closed -$3.4M – 326
2014
Q2 		$3.4M Buy
+93,047
New +$3.67M 0.09% 195

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Castleark Management's MODV Position: Q3 2014 in Review

Castleark Management sold out of ModivCare (MODV) in Q3 2014, closing a stake of 93,047 shares — an estimated $3.4M sold.

Castleark Management first reported a position in MODV in Q2 2014 and held it in 1 quarter. The position peaked at $3.4M in Q2 2014. 120 funds tracked by Wall St. Rank hold MODV as of Q3 2014.

  • Castleark Management reported no remaining ModivCare position as of Q3 2014 after selling out during the quarter.
  • Castleark Management sold 93,047 ModivCare shares in Q3 2014, an estimated $3.4M.
  • Castleark Management first reported a position in ModivCare in Q2 2014 and held it in 1 quarter.
  • Castleark Management's ModivCare position peaked at $3.4M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q3 2014.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.