CM
MOLXA

Castleark Management’s MOLEX INC CL-A MOLXA Stock Holding History

Castleark Management’s Portfolio MOLXA Stock Details MOLXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,900
Closed -$1.09M – 470
2013
Q2 		$1.09M Buy
+43,900
New +$1.09M 0.04% 228

Other funds holding MOLXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Castleark Management's MOLXA Position: Q3 2013 in Review

Castleark Management sold out of MOLEX INC CL-A (MOLXA) in Q3 2013, closing a stake of 43,900 shares — an estimated $1.09M sold.

Castleark Management first reported a position in MOLXA in Q2 2013 and held it in 1 quarter. The position peaked at $1.09M in Q2 2013. 143 funds tracked by Wall St. Rank hold MOLXA as of Q3 2013.

  • Castleark Management reported no remaining MOLEX INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 43,900 MOLEX INC CL-A shares in Q3 2013, an estimated $1.09M.
  • Castleark Management first reported a position in MOLEX INC CL-A in Q2 2013 and held it in 1 quarter.
  • Castleark Management's MOLEX INC CL-A position peaked at $1.09M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held MOLEX INC CL-A as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.